199480 (Korea) Performance
| 199480 Stock | 5,620 20.00 0.35% |
The firm owns a Beta (Systematic Risk) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 199480 are expected to decrease at a much lower rate. During the bear market, 199480 is likely to outperform the market. At this point, 199480 has a negative expected return of -0.0927%. Please make sure to confirm 199480's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if 199480 performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 199480 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, 199480 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
199480 |
199480 Relative Risk vs. Return Landscape
If you would invest 613,000 in 199480 on November 24, 2025 and sell it today you would lose (51,000) from holding 199480 or give up 8.32% of portfolio value over 90 days. 199480 is generating negative expected returns and assumes 3.3006% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than 199480, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
199480 Target Price Odds to finish over Current Price
The tendency of 199480 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 |
| 5,620 | 90 days | 5,620 | about 60.68 |
Based on a normal probability distribution, the odds of 199480 to move above the current price in 90 days from now is about 60.68 (This 199480 probability density function shows the probability of 199480 Stock to fall within a particular range of prices over 90 days) .
199480 Price Density |
| Price |
Predictive Modules for 199480
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 199480. 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 199480. Your research has to be compared to or analyzed against 199480's peers to derive any actionable benefits. When done correctly, 199480'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 199480.199480 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 199480 is not an exception. The market had few large corrections towards the 199480'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 199480, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 199480 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 414.77 | |
Ir | Information ratio | -0.08 |
199480 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 199480 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 199480 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 199480 generated a negative expected return over the last 90 days | |
| 199480 has high historical volatility and very poor performance |
Things to note about 199480 performance evaluation
Checking the ongoing alerts about 199480 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 199480 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 199480 generated a negative expected return over the last 90 days | |
| 199480 has high historical volatility and very poor performance |
- Analyzing 199480'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 199480's stock is overvalued or undervalued compared to its peers.
- Examining 199480'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 199480's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 199480's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 199480's stock. These opinions can provide insight into 199480's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 199480 Stock analysis
When running 199480's price analysis, check to measure 199480'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 199480 is operating at the current time. Most of 199480's value examination focuses on studying past and present price action to predict the probability of 199480's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 199480's price. Additionally, you may evaluate how the addition of 199480 to your portfolios can decrease your overall portfolio volatility.
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