I-Scream Edu (Korea) Probability of Future Stock Price Finishing Under 2474.89
| 289010 Stock | KRW 2,685 215.00 8.70% |
I-Scream |
I-Scream Edu Target Price Odds to finish below 2474.89
The tendency of I-Scream Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to W 2,475 or more in 90 days |
| 2,685 | 90 days | 2,475 | about 30.2 |
Based on a normal probability distribution, the odds of I-Scream Edu to drop to W 2,475 or more in 90 days from now is about 30.2 (This I Scream Edu CoLtd probability density function shows the probability of I-Scream Stock to fall within a particular range of prices over 90 days) . Probability of I Scream Edu price to stay between W 2,475 and its current price of W2685.0 at the end of the 90-day period is about 65.15 .
Assuming the 90 days trading horizon I-Scream Edu has a beta of 0.39. This suggests as returns on the market go up, I-Scream Edu average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding I Scream Edu CoLtd will be expected to be much smaller as well. Additionally I Scream Edu CoLtd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. I-Scream Edu Price Density |
| Price |
Predictive Modules for I-Scream Edu
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as I Scream Edu. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.I-Scream Edu Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. I-Scream Edu is not an exception. The market had few large corrections towards the I-Scream Edu's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold I Scream Edu CoLtd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of I-Scream Edu within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 94.66 | |
Ir | Information ratio | -0.03 |
I-Scream Edu Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of I-Scream Edu for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for I Scream Edu can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| I Scream Edu had very high historical volatility over the last 90 days | |
| The company reported the revenue of 128.57 B. Net Loss for the year was (7.3 B) with profit before overhead, payroll, taxes, and interest of 49.14 B. | |
| About 45.0% of the company shares are owned by insiders or employees |
I-Scream Edu Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of I-Scream Stock often depends not only on the future outlook of the current and potential I-Scream Edu's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. I-Scream Edu's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.5 M | |
| Dividends Paid | 626.7 M | |
| Cash And Short Term Investments | 12.8 B |
I-Scream Edu Technical Analysis
I-Scream Edu's future price can be derived by breaking down and analyzing its technical indicators over time. I-Scream Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of I Scream Edu CoLtd. In general, you should focus on analyzing I-Scream Stock price patterns and their correlations with different microeconomic environments and drivers.
I-Scream Edu Predictive Forecast Models
I-Scream Edu's time-series forecasting models is one of many I-Scream Edu's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary I-Scream Edu's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about I Scream Edu
Checking the ongoing alerts about I-Scream Edu for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for I Scream Edu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| I Scream Edu had very high historical volatility over the last 90 days | |
| The company reported the revenue of 128.57 B. Net Loss for the year was (7.3 B) with profit before overhead, payroll, taxes, and interest of 49.14 B. | |
| About 45.0% of the company shares are owned by insiders or employees |
Other Information on Investing in I-Scream Stock
I-Scream Edu financial ratios help investors to determine whether I-Scream Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in I-Scream with respect to the benefits of owning I-Scream Edu security.