Korn Ferry (Germany) Probability of Future Stock Price Finishing Over 58.83
KFY Stock | EUR 72.00 2.50 3.36% |
Korn |
Korn Ferry Target Price Odds to finish over 58.83
The tendency of Korn 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 stay above 58.83 in 90 days |
72.00 | 90 days | 58.83 | about 98.0 |
Based on a normal probability distribution, the odds of Korn Ferry to stay above 58.83 in 90 days from now is about 98.0 (This Korn Ferry probability density function shows the probability of Korn Stock to fall within a particular range of prices over 90 days) . Probability of Korn Ferry price to stay between 58.83 and its current price of 72.0 at the end of the 90-day period is about 88.89 .
Assuming the 90 days horizon Korn Ferry has a beta of 0.3. This indicates as returns on the market go up, Korn Ferry average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Korn Ferry will be expected to be much smaller as well. Additionally Korn Ferry has an alpha of 0.1242, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Korn Ferry Price Density |
Price |
Predictive Modules for Korn Ferry
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Korn Ferry. 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.Korn Ferry Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Korn Ferry is not an exception. The market had few large corrections towards the Korn Ferry'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 Korn Ferry, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Korn Ferry within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 3.83 | |
Ir | Information ratio | 0.02 |
Korn Ferry 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 Korn Ferry for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Korn Ferry can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Over 98.0% of the company shares are owned by institutional investors |
Korn Ferry 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 Korn Stock often depends not only on the future outlook of the current and potential Korn Ferry'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. Korn Ferry's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 53.2 M |
Korn Ferry Technical Analysis
Korn Ferry's future price can be derived by breaking down and analyzing its technical indicators over time. Korn Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Korn Ferry. In general, you should focus on analyzing Korn Stock price patterns and their correlations with different microeconomic environments and drivers.
Korn Ferry Predictive Forecast Models
Korn Ferry's time-series forecasting models is one of many Korn Ferry'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 Korn Ferry'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 Korn Ferry
Checking the ongoing alerts about Korn Ferry for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Korn Ferry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 98.0% of the company shares are owned by institutional investors |
Additional Information and Resources on Investing in Korn Stock
When determining whether Korn Ferry offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Korn Ferry's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Korn Ferry Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Korn Ferry Stock:Check out Korn Ferry Backtesting, Korn Ferry Valuation, Korn Ferry Correlation, Korn Ferry Hype Analysis, Korn Ferry Volatility, Korn Ferry History as well as Korn Ferry Performance. For more detail on how to invest in Korn Stock please use our How to Invest in Korn Ferry guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.