Shinhan Inverse (Korea) Probability of Future Stock Price Finishing Over 5075.0
| 500007 Stock | 3,400 110.00 3.13% |
Shinhan |
Shinhan Inverse Target Price Odds to finish over 5075.0
The tendency of Shinhan 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 5,075 or more in 90 days |
| 3,400 | 90 days | 5,075 | near 1 |
Based on a normal probability distribution, the odds of Shinhan Inverse to move over 5,075 or more in 90 days from now is near 1 (This Shinhan Inverse Silver probability density function shows the probability of Shinhan Stock to fall within a particular range of prices over 90 days) . Probability of Shinhan Inverse Silver price to stay between its current price of 3,400 and 5,075 at the end of the 90-day period is about 75.75 .
Assuming the 90 days trading horizon Shinhan Inverse has a beta of 0.54. This suggests as returns on the market go up, Shinhan Inverse average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shinhan Inverse Silver will be expected to be much smaller as well. Additionally Shinhan Inverse Silver 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. Shinhan Inverse Price Density |
| Price |
Predictive Modules for Shinhan Inverse
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shinhan Inverse Silver. 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.Shinhan Inverse Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Shinhan Inverse is not an exception. The market had few large corrections towards the Shinhan Inverse'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 Shinhan Inverse Silver, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shinhan Inverse within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 182.55 | |
Ir | Information ratio | -0.11 |
Shinhan Inverse 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 Shinhan Inverse for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shinhan Inverse Silver can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Shinhan Inverse generated a negative expected return over the last 90 days |
Shinhan Inverse Technical Analysis
Shinhan Inverse's future price can be derived by breaking down and analyzing its technical indicators over time. Shinhan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Shinhan Inverse Silver. In general, you should focus on analyzing Shinhan Stock price patterns and their correlations with different microeconomic environments and drivers.
Shinhan Inverse Predictive Forecast Models
Shinhan Inverse's time-series forecasting models is one of many Shinhan Inverse'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 Shinhan Inverse'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 Shinhan Inverse Silver
Checking the ongoing alerts about Shinhan Inverse for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Shinhan Inverse Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Shinhan Inverse generated a negative expected return over the last 90 days |
Other Information on Investing in Shinhan Stock
Shinhan Inverse financial ratios help investors to determine whether Shinhan 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 Shinhan with respect to the benefits of owning Shinhan Inverse security.