Weiss Korea (UK) Probability of Future Stock Price Finishing Over 162.87

WKOF Stock   167.37  19.87  13.47%   
Weiss Korea's future price is the expected price of Weiss Korea 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 Weiss Korea Opportunity performance during a given time horizon utilizing its historical volatility. Check out Weiss Korea Backtesting, Weiss Korea Valuation, Weiss Korea Correlation, Weiss Korea Hype Analysis, Weiss Korea Volatility, Weiss Korea History as well as Weiss Korea Performance.
  
Please specify Weiss Korea's target price for which you would like Weiss Korea odds to be computed.

Weiss Korea Target Price Odds to finish over 162.87

The tendency of Weiss 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 stay above  162.87  in 90 days
 167.37 90 days 162.87 
about 5.76
Based on a normal probability distribution, the odds of Weiss Korea to stay above  162.87  in 90 days from now is about 5.76 (This Weiss Korea Opportunity probability density function shows the probability of Weiss Stock to fall within a particular range of prices over 90 days) . Probability of Weiss Korea Opportunity price to stay between  162.87  and its current price of 167.37 at the end of the 90-day period is about 5.62 .
Assuming the 90 days trading horizon Weiss Korea has a beta of 0.32. This entails as returns on the market go up, Weiss Korea average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Weiss Korea Opportunity will be expected to be much smaller as well. Additionally Weiss Korea Opportunity has an alpha of 0.0345, implying that it can generate a 0.0345 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Weiss Korea Price Density   
       Price  

Predictive Modules for Weiss Korea

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Weiss Korea Opportunity. 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
165.51167.33169.15
Details
Intrinsic
Valuation
LowRealHigh
160.57162.39184.11
Details
Naive
Forecast
LowNextHigh
161.05162.87164.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
142.01160.75179.48
Details

Weiss Korea Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Weiss Korea is not an exception. The market had few large corrections towards the Weiss Korea'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 Weiss Korea Opportunity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Weiss Korea within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones0.32
σ
Overall volatility
3.18
Ir
Information ratio -0.03

Weiss Korea 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 Weiss Korea for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Weiss Korea Opportunity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Net Loss for the year was (6.45 M) with profit before overhead, payroll, taxes, and interest of 0.
About 74.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: Trust news Scottish Mortgage, Fidelity Special Values and more - Fidelity International

Weiss Korea 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 Weiss Stock often depends not only on the future outlook of the current and potential Weiss Korea'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. Weiss Korea's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding69.3 M
Cash And Short Term Investments3.4 M

Weiss Korea Technical Analysis

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

Weiss Korea Predictive Forecast Models

Weiss Korea's time-series forecasting models is one of many Weiss Korea'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 Weiss Korea'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 Weiss Korea Opportunity

Checking the ongoing alerts about Weiss Korea for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Weiss Korea Opportunity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Net Loss for the year was (6.45 M) with profit before overhead, payroll, taxes, and interest of 0.
About 74.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: Trust news Scottish Mortgage, Fidelity Special Values and more - Fidelity International

Additional Tools for Weiss Stock Analysis

When running Weiss Korea's price analysis, check to measure Weiss Korea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weiss Korea is operating at the current time. Most of Weiss Korea's value examination focuses on studying past and present price action to predict the probability of Weiss Korea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weiss Korea's price. Additionally, you may evaluate how the addition of Weiss Korea to your portfolios can decrease your overall portfolio volatility.