LG Energy (Korea) Probability of Future Stock Price Finishing Over 413500.0
| 373220 Stock | 381,500 21,000 5.22% |
373220 |
LG Energy Target Price Odds to finish over 413500.0
The tendency of 373220 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 over 413,500 or more in 90 days |
| 381,500 | 90 days | 413,500 | about 22.62 |
Based on a normal probability distribution, the odds of LG Energy to move over 413,500 or more in 90 days from now is about 22.62 (This LG Energy Solution probability density function shows the probability of 373220 Stock to fall within a particular range of prices over 90 days) . Probability of LG Energy Solution price to stay between its current price of 381,500 and 413,500 at the end of the 90-day period is about 67.19 .
Assuming the 90 days trading horizon LG Energy Solution has a beta of -0.0204. This suggests as returns on the benchmark increase, returns on holding LG Energy are expected to decrease at a much lower rate. During a bear market, however, LG Energy Solution is likely to outperform the market. Additionally LG Energy Solution has an alpha of 0.121, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). LG Energy Price Density |
| Price |
Predictive Modules for LG Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LG Energy Solution. 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.LG Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LG Energy is not an exception. The market had few large corrections towards the LG Energy'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 LG Energy Solution, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LG Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 15,820 | |
Ir | Information ratio | -0.0028 |
LG Energy 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 LG Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LG Energy Solution can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LG Energy Solution generated a negative expected return over the last 90 days | |
| LG Energy Solution has high historical volatility and very poor performance | |
| About 85.0% of the company shares are owned by insiders or employees |
LG Energy 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 373220 Stock often depends not only on the future outlook of the current and potential LG Energy'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. LG Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 200 M |
LG Energy Technical Analysis
LG Energy's future price can be derived by breaking down and analyzing its technical indicators over time. 373220 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LG Energy Solution. In general, you should focus on analyzing 373220 Stock price patterns and their correlations with different microeconomic environments and drivers.
LG Energy Predictive Forecast Models
LG Energy's time-series forecasting models is one of many LG Energy'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 LG Energy'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 LG Energy Solution
Checking the ongoing alerts about LG Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LG Energy Solution help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LG Energy Solution generated a negative expected return over the last 90 days | |
| LG Energy Solution has high historical volatility and very poor performance | |
| About 85.0% of the company shares are owned by insiders or employees |
Other Information on Investing in 373220 Stock
LG Energy financial ratios help investors to determine whether 373220 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 373220 with respect to the benefits of owning LG Energy security.