SK Square (Korea) Probability of Future Stock Price Finishing Under 35,638

402340 Stock   78,200  600.00  0.76%   
SK Square's future price is the expected price of SK Square instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of SK Square Co performance during a given time horizon utilizing its historical volatility. Check out SK Square Backtesting, SK Square Valuation, SK Square Correlation, SK Square Hype Analysis, SK Square Volatility, SK Square History as well as SK Square Performance.
  
Please specify SK Square's target price for which you would like SK Square odds to be computed.

SK Square Target Price Odds to finish below 35,638

The tendency of 402340 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 PriceHorizonTarget PriceOdds to move below current price in 90 days
 78,200 90 days 78,200 
about 27.23
Based on a normal probability distribution, the odds of SK Square to move below current price in 90 days from now is about 27.23 (This SK Square Co probability density function shows the probability of 402340 Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon SK Square has a beta of 0.63. This suggests as returns on the market go up, SK Square average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SK Square Co will be expected to be much smaller as well. Additionally SK Square 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.
   SK Square Price Density   
       Price  

Predictive Modules for SK Square

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SK Square. 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.
Hype
Prediction
LowEstimatedHigh
78,19678,20078,204
Details
Intrinsic
Valuation
LowRealHigh
67,72167,72586,020
Details
Naive
Forecast
LowNextHigh
82,41082,41482,418
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
70,49482,95295,409
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SK Square. Your research has to be compared to or analyzed against SK Square's peers to derive any actionable benefits. When done correctly, SK Square's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SK Square.

SK Square Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SK Square is not an exception. The market had few large corrections towards the SK Square'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 SK Square Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SK Square within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0097
β
Beta against Dow Jones0.63
σ
Overall volatility
6,586
Ir
Information ratio -0.01

SK Square 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 SK Square for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SK Square can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
SK Square had very high historical volatility over the last 90 days
About 30.0% of the company shares are owned by insiders or employees

SK Square Technical Analysis

SK Square's future price can be derived by breaking down and analyzing its technical indicators over time. 402340 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SK Square Co. In general, you should focus on analyzing 402340 Stock price patterns and their correlations with different microeconomic environments and drivers.

SK Square Predictive Forecast Models

SK Square's time-series forecasting models is one of many SK Square'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 SK Square'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 SK Square

Checking the ongoing alerts about SK Square for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SK Square help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SK Square had very high historical volatility over the last 90 days
About 30.0% of the company shares are owned by insiders or employees

Other Information on Investing in 402340 Stock

SK Square financial ratios help investors to determine whether 402340 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 402340 with respect to the benefits of owning SK Square security.