Koryo Credit (Korea) Probability of Future Stock Price Finishing Over 10,803

049720 Stock  KRW 10,040  60.00  0.60%   
Koryo Credit's future price is the expected price of Koryo Credit instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Koryo Credit Information performance during a given time horizon utilizing its historical volatility. Check out Koryo Credit Backtesting, Koryo Credit Valuation, Koryo Credit Correlation, Koryo Credit Hype Analysis, Koryo Credit Volatility, Koryo Credit History as well as Koryo Credit Performance.
  
Please specify Koryo Credit's target price for which you would like Koryo Credit odds to be computed.

Koryo Credit Target Price Odds to finish over 10,803

The tendency of Koryo 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 10,040 90 days 10,040 
about 48.99
Based on a normal probability distribution, the odds of Koryo Credit to move above the current price in 90 days from now is about 48.99 (This Koryo Credit Information probability density function shows the probability of Koryo Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Koryo Credit Information has a beta of -0.26. This suggests as returns on the benchmark increase, returns on holding Koryo Credit are expected to decrease at a much lower rate. During a bear market, however, Koryo Credit Information is likely to outperform the market. Additionally Koryo Credit Information 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.
   Koryo Credit Price Density   
       Price  

Predictive Modules for Koryo Credit

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Koryo Credit Information. 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.
Hype
Prediction
LowEstimatedHigh
10,03910,04010,041
Details
Intrinsic
Valuation
LowRealHigh
8,3788,37911,044
Details
Naive
Forecast
LowNextHigh
9,8449,8459,846
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9,6179,99610,375
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Koryo Credit. Your research has to be compared to or analyzed against Koryo Credit's peers to derive any actionable benefits. When done correctly, Koryo Credit'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 Koryo Credit Information.

Koryo Credit Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Koryo Credit is not an exception. The market had few large corrections towards the Koryo Credit'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 Koryo Credit Information, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Koryo Credit within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.04
β
Beta against Dow Jones-0.26
σ
Overall volatility
221.46
Ir
Information ratio -0.21

Koryo Credit 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 Koryo Credit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Koryo Credit Information can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Koryo Credit generated a negative expected return over the last 90 days
About 49.0% of the company shares are owned by insiders or employees

Koryo Credit 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 Koryo Stock often depends not only on the future outlook of the current and potential Koryo Credit'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. Koryo Credit's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding13.9 M
Dividends Paid5.9 B
Cash And Short Term Investments10.9 B
Shares Float6.9 M

Koryo Credit Technical Analysis

Koryo Credit's future price can be derived by breaking down and analyzing its technical indicators over time. Koryo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Koryo Credit Information. In general, you should focus on analyzing Koryo Stock price patterns and their correlations with different microeconomic environments and drivers.

Koryo Credit Predictive Forecast Models

Koryo Credit's time-series forecasting models is one of many Koryo Credit'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 Koryo Credit'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 Koryo Credit Information

Checking the ongoing alerts about Koryo Credit for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Koryo Credit Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Koryo Credit generated a negative expected return over the last 90 days
About 49.0% of the company shares are owned by insiders or employees

Other Information on Investing in Koryo Stock

Koryo Credit financial ratios help investors to determine whether Koryo 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 Koryo with respect to the benefits of owning Koryo Credit security.