Koryo Credit (Korea) Probability of Future Stock Price Finishing Over 10180.0
| 049720 Stock | KRW 10,040 60.00 0.60% |
Koryo |
Koryo Credit Target Price Odds to finish over 10180.0
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 Price | Horizon | Target Price | Odds to move over W 10,180 or more in 90 days |
| 10,040 | 90 days | 10,180 | about 25.54 |
Based on a normal probability distribution, the odds of Koryo Credit to move over W 10,180 or more in 90 days from now is about 25.54 (This Koryo Credit Information probability density function shows the probability of Koryo Stock to fall within a particular range of prices over 90 days) . Probability of Koryo Credit Information price to stay between its current price of W 10,040 and W 10,180 at the end of the 90-day period is about 23.44 .
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.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 Outstanding | 13.9 M | |
| Dividends Paid | 5.9 B | |
| Cash And Short Term Investments | 10.9 B | |
| Shares Float | 6.9 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.