Daewoo Electronic (Korea) Probability of Future Stock Price Finishing Over 1032.00
| 009320 Stock | 1,032 2.00 0.19% |
Daewoo |
Daewoo Electronic Target Price Odds to finish over 1032.00
The tendency of Daewoo 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 |
| 1,032 | 90 days | 1,032 | about 31.26 |
Based on a normal probability distribution, the odds of Daewoo Electronic to move above the current price in 90 days from now is about 31.26 (This Daewoo Electronic Components probability density function shows the probability of Daewoo Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Daewoo Electronic has a beta of 0.0267. This suggests as returns on the market go up, Daewoo Electronic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Daewoo Electronic Components will be expected to be much smaller as well. Additionally Daewoo Electronic Components 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. Daewoo Electronic Price Density |
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Predictive Modules for Daewoo Electronic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Daewoo Electronic. 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 Daewoo Electronic. Your research has to be compared to or analyzed against Daewoo Electronic's peers to derive any actionable benefits. When done correctly, Daewoo Electronic'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 Daewoo Electronic.Daewoo Electronic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Daewoo Electronic is not an exception. The market had few large corrections towards the Daewoo Electronic'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 Daewoo Electronic Components, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Daewoo Electronic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 23.79 | |
Ir | Information ratio | 0.05 |
Daewoo Electronic Technical Analysis
Daewoo Electronic's future price can be derived by breaking down and analyzing its technical indicators over time. Daewoo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Daewoo Electronic Components. In general, you should focus on analyzing Daewoo Stock price patterns and their correlations with different microeconomic environments and drivers.
Daewoo Electronic Predictive Forecast Models
Daewoo Electronic's time-series forecasting models is one of many Daewoo Electronic'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 Daewoo Electronic'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 Daewoo Electronic 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, Daewoo Electronic's short interest history, or implied volatility extrapolated from Daewoo Electronic options trading.