088340 (Korea) Performance
| 088340 Stock | 13,670 240.00 1.73% |
The firm owns a Beta (Systematic Risk) of -1.25, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning 088340 are expected to decrease by larger amounts. On the other hand, during market turmoil, 088340 is expected to outperform it. At this point, 088340 has a negative expected return of -0.16%. Please make sure to confirm 088340's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if 088340 performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 088340 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
088340 |
088340 Relative Risk vs. Return Landscape
If you would invest 1,545,000 in 088340 on November 24, 2025 and sell it today you would lose (178,000) from holding 088340 or give up 11.52% of portfolio value over 90 days. 088340 is generating negative expected returns and assumes 3.1525% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than 088340, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
088340 Target Price Odds to finish over Current Price
The tendency of 088340 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 above the current price in 90 days |
| 13,670 | 90 days | 13,670 | about 79.25 |
Based on a normal probability distribution, the odds of 088340 to move above the current price in 90 days from now is about 79.25 (This 088340 probability density function shows the probability of 088340 Stock to fall within a particular range of prices over 90 days) .
088340 Price Density |
| Price |
Predictive Modules for 088340
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 088340. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as 088340. Your research has to be compared to or analyzed against 088340's peers to derive any actionable benefits. When done correctly, 088340's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in 088340.088340 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 088340 is not an exception. The market had few large corrections towards the 088340'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 088340, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 088340 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | -1.25 | |
σ | Overall volatility | 1,297 | |
Ir | Information ratio | -0.16 |
088340 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 088340 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 088340 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 088340 generated a negative expected return over the last 90 days | |
| 088340 has high historical volatility and very poor performance |
Things to note about 088340 performance evaluation
Checking the ongoing alerts about 088340 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 088340 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 088340 generated a negative expected return over the last 90 days | |
| 088340 has high historical volatility and very poor performance |
- Analyzing 088340's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 088340's stock is overvalued or undervalued compared to its peers.
- Examining 088340's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 088340's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 088340's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 088340's stock. These opinions can provide insight into 088340's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 088340 Stock analysis
When running 088340's price analysis, check to measure 088340'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 088340 is operating at the current time. Most of 088340's value examination focuses on studying past and present price action to predict the probability of 088340's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 088340's price. Additionally, you may evaluate how the addition of 088340 to your portfolios can decrease your overall portfolio volatility.
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