Nexon Co Stock Odds of Future Pink Sheet Price Finishing Over 25.50

NEXOF Stock  USD 25.50  0.00  0.00%   
NEXON Co's future price is the expected price of NEXON Co 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 NEXON Co performance during a given time horizon utilizing its historical volatility. Check out NEXON Co Analysis, NEXON Co Valuation, NEXON Co Correlation, NEXON Co Hype Analysis, NEXON Co Volatility, NEXON Co Price History as well as NEXON Co Performance.
  
Please specify NEXON Co's target price for which you would like NEXON Co odds to be computed.

NEXON Co Target Price Odds to finish over 25.50

The tendency of NEXON Pink Sheet 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 above the current price in 90 days
 25.50 90 days 25.50 
about 28.9
Based on a normal probability distribution, the odds of NEXON Co to move above the current price in 90 days from now is about 28.9 (This NEXON Co probability density function shows the probability of NEXON Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon NEXON Co has a beta of 0.91. This indicates NEXON Co market returns are reactive to returns on the market. As the market goes up or down, NEXON Co is expected to follow. Additionally NEXON Co has an alpha of 0.241, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   NEXON Co Price Density   
       Price  

Predictive Modules for NEXON Co

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NEXON Co. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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
22.8125.5028.19
Details
Intrinsic
Valuation
LowRealHigh
22.9529.3031.99
Details

NEXON Co Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NEXON Co is not an exception. The market had few large corrections towards the NEXON Co'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 NEXON Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NEXON Co within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.24
β
Beta against Dow Jones0.91
σ
Overall volatility
1.51
Ir
Information ratio 0.09

NEXON Co 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 NEXON Co for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NEXON Co can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 50.0% of the company outstanding shares are owned by corporate insiders

NEXON Co Technical Analysis

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

NEXON Co Predictive Forecast Models

NEXON Co's time-series forecasting models is one of many NEXON Co's pink sheet 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 NEXON Co'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 pink sheet market movement and maximize returns from investment trading.

Things to note about NEXON Co

Checking the ongoing alerts about NEXON Co for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NEXON Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 50.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in NEXON Pink Sheet

NEXON Co financial ratios help investors to determine whether NEXON Pink Sheet 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 NEXON with respect to the benefits of owning NEXON Co security.