Pureun Mutual (Korea) Probability of Future Stock Price Finishing Under 8,790
| 007330 Stock | KRW 8,480 190.00 2.29% |
Pureun |
Pureun Mutual Target Price Odds to finish below 8,790
The tendency of Pureun 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 below current price in 90 days |
| 8,480 | 90 days | 8,480 | nearly 4.15 |
Based on a normal probability distribution, the odds of Pureun Mutual to move below current price in 90 days from now is nearly 4.15 (This Pureun Mutual Savings probability density function shows the probability of Pureun Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Pureun Mutual Savings has a beta of -0.0179. This suggests as returns on the benchmark increase, returns on holding Pureun Mutual are expected to decrease at a much lower rate. During a bear market, however, Pureun Mutual Savings is likely to outperform the market. Additionally Pureun Mutual Savings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Pureun Mutual Price Density |
| Price |
Predictive Modules for Pureun Mutual
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pureun Mutual Savings. 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.Pureun Mutual Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pureun Mutual is not an exception. The market had few large corrections towards the Pureun Mutual'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 Pureun Mutual Savings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pureun Mutual within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 134.27 | |
Ir | Information ratio | -0.18 |
Pureun Mutual 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 Pureun Mutual for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pureun Mutual Savings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pureun Mutual generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by insiders or employees |
Pureun Mutual 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 Pureun Stock often depends not only on the future outlook of the current and potential Pureun Mutual'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. Pureun Mutual's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.9 M | |
| Dividends Paid | 6.5 B | |
| Shares Float | 3.1 M |
Pureun Mutual Technical Analysis
Pureun Mutual's future price can be derived by breaking down and analyzing its technical indicators over time. Pureun Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pureun Mutual Savings. In general, you should focus on analyzing Pureun Stock price patterns and their correlations with different microeconomic environments and drivers.
Pureun Mutual Predictive Forecast Models
Pureun Mutual's time-series forecasting models is one of many Pureun Mutual'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 Pureun Mutual'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 Pureun Mutual Savings
Checking the ongoing alerts about Pureun Mutual for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pureun Mutual Savings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Pureun Mutual generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Pureun Stock
Pureun Mutual financial ratios help investors to determine whether Pureun Stock 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 Pureun with respect to the benefits of owning Pureun Mutual security.