Cots Technology (Korea) Probability of Future Stock Price Finishing Under 18,452
| 448710 Stock | 17,610 570.00 3.14% |
Cots |
Cots Technology Target Price Odds to finish below 18,452
The tendency of Cots 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 |
| 17,610 | 90 days | 17,610 | about 8.45 |
Based on a normal probability distribution, the odds of Cots Technology to move below current price in 90 days from now is about 8.45 (This Cots Technology Co probability density function shows the probability of Cots Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Cots Technology has a beta of 0.43. This suggests as returns on the market go up, Cots Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cots Technology Co will be expected to be much smaller as well. Additionally Cots Technology 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. Cots Technology Price Density |
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Predictive Modules for Cots Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cots Technology. 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.Cots Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cots Technology is not an exception. The market had few large corrections towards the Cots Technology'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 Cots Technology Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cots Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 1,518 | |
Ir | Information ratio | -0.12 |
Cots Technology 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 Cots Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cots Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cots Technology generated a negative expected return over the last 90 days | |
| Cots Technology has high historical volatility and very poor performance |
Cots Technology Technical Analysis
Cots Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Cots Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cots Technology Co. In general, you should focus on analyzing Cots Stock price patterns and their correlations with different microeconomic environments and drivers.
Cots Technology Predictive Forecast Models
Cots Technology's time-series forecasting models is one of many Cots Technology'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 Cots Technology'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 Cots Technology
Checking the ongoing alerts about Cots Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cots Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cots Technology generated a negative expected return over the last 90 days | |
| Cots Technology has high historical volatility and very poor performance |