Kiwoom (Korea) Chance of Future Stock Price Finishing Under 116,774
| 039490 Stock | 120,500 2,300 1.95% |
Kiwoom |
Kiwoom Target Price Odds to finish below 116,774
The tendency of Kiwoom 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 |
| 120,500 | 90 days | 120,500 | nearly 4.41 |
Based on a normal probability distribution, the odds of Kiwoom to move below current price in 90 days from now is nearly 4.41 (This Kiwoom probability density function shows the probability of Kiwoom Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Kiwoom has a beta of 0.61. This suggests as returns on the market go up, Kiwoom average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kiwoom will be expected to be much smaller as well. Additionally Kiwoom 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. Kiwoom Price Density |
| Price |
Predictive Modules for Kiwoom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kiwoom. 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.Kiwoom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kiwoom is not an exception. The market had few large corrections towards the Kiwoom'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 Kiwoom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kiwoom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 5,745 | |
Ir | Information ratio | -0.09 |
Kiwoom 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 Kiwoom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kiwoom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kiwoom generated a negative expected return over the last 90 days | |
| Kiwoom generates negative cash flow from operations | |
| About 41.0% of the company shares are owned by insiders or employees |
Kiwoom 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 Kiwoom Stock often depends not only on the future outlook of the current and potential Kiwoom'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. Kiwoom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.7 M | |
| Dividends Paid | 77.3 B |
Kiwoom Technical Analysis
Kiwoom's future price can be derived by breaking down and analyzing its technical indicators over time. Kiwoom Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kiwoom. In general, you should focus on analyzing Kiwoom Stock price patterns and their correlations with different microeconomic environments and drivers.
Kiwoom Predictive Forecast Models
Kiwoom's time-series forecasting models is one of many Kiwoom'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 Kiwoom'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 Kiwoom
Checking the ongoing alerts about Kiwoom for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kiwoom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kiwoom generated a negative expected return over the last 90 days | |
| Kiwoom generates negative cash flow from operations | |
| About 41.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Kiwoom Stock
Kiwoom financial ratios help investors to determine whether Kiwoom 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 Kiwoom with respect to the benefits of owning Kiwoom security.