LG Household (Korea) Probability of Future Stock Price Finishing Over 281085.0
| 051900 Stock | 320,000 500.00 0.16% |
051900 |
LG Household Target Price Odds to finish over 281085.0
The tendency of 051900 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 above 281,085 in 90 days |
| 320,000 | 90 days | 281,085 | close to 99 |
Based on a normal probability distribution, the odds of LG Household to stay above 281,085 in 90 days from now is close to 99 (This LG Household Healthcare probability density function shows the probability of 051900 Stock to fall within a particular range of prices over 90 days) . Probability of LG Household Healthcare price to stay between 281,085 and its current price of 320000.0 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon LG Household has a beta of 0.32. This suggests as returns on the market go up, LG Household average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LG Household Healthcare will be expected to be much smaller as well. Additionally LG Household Healthcare 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. LG Household Price Density |
| Price |
Predictive Modules for LG Household
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LG Household Healthcare. 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.LG Household Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LG Household is not an exception. The market had few large corrections towards the LG Household'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 LG Household Healthcare, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LG Household within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 15,495 | |
Ir | Information ratio | -0.07 |
LG Household 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 LG Household for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LG Household Healthcare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LG Household generated a negative expected return over the last 90 days | |
| About 34.0% of the company shares are owned by insiders or employees |
LG Household 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 051900 Stock often depends not only on the future outlook of the current and potential LG Household'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. LG Household's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.7 M |
LG Household Technical Analysis
LG Household's future price can be derived by breaking down and analyzing its technical indicators over time. 051900 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LG Household Healthcare. In general, you should focus on analyzing 051900 Stock price patterns and their correlations with different microeconomic environments and drivers.
LG Household Predictive Forecast Models
LG Household's time-series forecasting models is one of many LG Household'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 LG Household'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 LG Household Healthcare
Checking the ongoing alerts about LG Household for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LG Household Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LG Household generated a negative expected return over the last 90 days | |
| About 34.0% of the company shares are owned by insiders or employees |
Other Information on Investing in 051900 Stock
LG Household financial ratios help investors to determine whether 051900 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 051900 with respect to the benefits of owning LG Household security.