KT Hitel (Korea) Odds of Future Stock Price Finishing Under 3913.68
| 036030 Stock | KRW 3,765 135.00 3.46% |
036030 |
KT Hitel Target Price Odds to finish below 3913.68
The tendency of 036030 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 stay under W 3,914 after 90 days |
| 3,765 | 90 days | 3,914 | about 28.97 |
Based on a normal probability distribution, the odds of KT Hitel to stay under W 3,914 after 90 days from now is about 28.97 (This KT Hitel probability density function shows the probability of 036030 Stock to fall within a particular range of prices over 90 days) . Probability of KT Hitel price to stay between its current price of W 3,765 and W 3,914 at the end of the 90-day period is about 17.14 .
Assuming the 90 days trading horizon KT Hitel has a beta of 0.44. This suggests as returns on the market go up, KT Hitel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KT Hitel will be expected to be much smaller as well. Additionally KT Hitel 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. KT Hitel Price Density |
| Price |
Predictive Modules for KT Hitel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KT Hitel. 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.KT Hitel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KT Hitel is not an exception. The market had few large corrections towards the KT Hitel'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 KT Hitel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KT Hitel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 237.72 | |
Ir | Information ratio | -0.07 |
KT Hitel 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 KT Hitel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KT Hitel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KT Hitel generated a negative expected return over the last 90 days | |
| KT Hitel has high historical volatility and very poor performance |
KT Hitel Technical Analysis
KT Hitel's future price can be derived by breaking down and analyzing its technical indicators over time. 036030 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KT Hitel. In general, you should focus on analyzing 036030 Stock price patterns and their correlations with different microeconomic environments and drivers.
KT Hitel Predictive Forecast Models
KT Hitel's time-series forecasting models is one of many KT Hitel'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 KT Hitel'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 KT Hitel
Checking the ongoing alerts about KT Hitel for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KT Hitel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KT Hitel generated a negative expected return over the last 90 days | |
| KT Hitel has high historical volatility and very poor performance |
Other Information on Investing in 036030 Stock
KT Hitel financial ratios help investors to determine whether 036030 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 036030 with respect to the benefits of owning KT Hitel security.