Samsung Electro (Korea) Probability of Future Stock Price Finishing Over 137400.00
| 009150 Stock | 137,400 700.00 0.51% |
Samsung |
Samsung Electro Target Price Odds to finish over 137400.00
The tendency of Samsung 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 |
| 137,400 | 90 days | 137,400 | about 23.8 |
Based on a normal probability distribution, the odds of Samsung Electro to move above the current price in 90 days from now is about 23.8 (This Samsung Electro Mechanics Co probability density function shows the probability of Samsung Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Samsung Electro has a beta of 0.3. This suggests as returns on the market go up, Samsung Electro average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Samsung Electro Mechanics Co will be expected to be much smaller as well. Additionally Samsung Electro Mechanics Co has an alpha of 0.4363, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Samsung Electro Price Density |
| Price |
Predictive Modules for Samsung Electro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Samsung Electro Mech. 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 Samsung Electro. Your research has to be compared to or analyzed against Samsung Electro's peers to derive any actionable benefits. When done correctly, Samsung Electro'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 Samsung Electro Mech.Samsung Electro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Samsung Electro is not an exception. The market had few large corrections towards the Samsung Electro'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 Samsung Electro Mechanics Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Samsung Electro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 11,081 | |
Ir | Information ratio | 0.21 |
Samsung Electro Technical Analysis
Samsung Electro's future price can be derived by breaking down and analyzing its technical indicators over time. Samsung Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Samsung Electro Mechanics Co. In general, you should focus on analyzing Samsung Stock price patterns and their correlations with different microeconomic environments and drivers.
Samsung Electro Predictive Forecast Models
Samsung Electro's time-series forecasting models is one of many Samsung Electro'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 Samsung Electro'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Samsung Electro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Samsung Electro's short interest history, or implied volatility extrapolated from Samsung Electro options trading.