Air Busan (Korea) Probability of Future Stock Price Finishing Under 2,329
| 298690 Stock | 2,330 20.00 0.85% |
Air |
Air Busan Target Price Odds to finish below 2,329
The tendency of Air 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 move below current price in 90 days |
| 2,330 | 90 days | 2,330 | about 6.93 |
Based on a normal probability distribution, the odds of Air Busan to move below current price in 90 days from now is about 6.93 (This Air Busan Co probability density function shows the probability of Air Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Air Busan has a beta of 0.28. This suggests as returns on the market go up, Air Busan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Air Busan Co will be expected to be much smaller as well. Additionally Air Busan Co 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. Air Busan Price Density |
| Price |
Predictive Modules for Air Busan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Air Busan. 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.Air Busan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Air Busan is not an exception. The market had few large corrections towards the Air Busan'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 Air Busan Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Air Busan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 42.93 | |
Ir | Information ratio | -0.1 |
Air Busan 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 Air Busan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Air Busan can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Air Busan generated a negative expected return over the last 90 days | |
| The company reported the revenue of 176.5 B. Net Loss for the year was (265.96 B) with loss before overhead, payroll, taxes, and interest of (159.05 B). | |
| Air Busan generates negative cash flow from operations | |
| About 42.0% of the company shares are owned by insiders or employees |
Air Busan 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 Air Stock often depends not only on the future outlook of the current and potential Air Busan'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. Air Busan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 76.6 M |
Air Busan Technical Analysis
Air Busan's future price can be derived by breaking down and analyzing its technical indicators over time. Air Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Air Busan Co. In general, you should focus on analyzing Air Stock price patterns and their correlations with different microeconomic environments and drivers.
Air Busan Predictive Forecast Models
Air Busan's time-series forecasting models is one of many Air Busan'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 Air Busan'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 Air Busan
Checking the ongoing alerts about Air Busan for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Air Busan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Air Busan generated a negative expected return over the last 90 days | |
| The company reported the revenue of 176.5 B. Net Loss for the year was (265.96 B) with loss before overhead, payroll, taxes, and interest of (159.05 B). | |
| Air Busan generates negative cash flow from operations | |
| About 42.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Air Stock
Air Busan financial ratios help investors to determine whether Air 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 Air with respect to the benefits of owning Air Busan security.