Neungyule Education (Korea) Probability of Future Stock Price Finishing Under 2,902
| 053290 Stock | KRW 3,305 20.00 0.61% |
Neungyule |
Neungyule Education Target Price Odds to finish below 2,902
The tendency of Neungyule 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 |
| 3,305 | 90 days | 3,305 | about 6.88 |
Based on a normal probability distribution, the odds of Neungyule Education to move below current price in 90 days from now is about 6.88 (This Neungyule Education probability density function shows the probability of Neungyule Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Neungyule Education has a beta of -0.65. This suggests as returns on the benchmark increase, returns on holding Neungyule Education are expected to decrease at a much lower rate. During a bear market, however, Neungyule Education is likely to outperform the market. Additionally Neungyule Education 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. Neungyule Education Price Density |
| Price |
Predictive Modules for Neungyule Education
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Neungyule Education. 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.Neungyule Education Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Neungyule Education is not an exception. The market had few large corrections towards the Neungyule Education'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 Neungyule Education, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Neungyule Education within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.65 | |
σ | Overall volatility | 218.18 | |
Ir | Information ratio | -0.06 |
Neungyule Education 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 Neungyule Education for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Neungyule Education can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Neungyule Education generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are owned by insiders or employees |
Neungyule Education 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 Neungyule Stock often depends not only on the future outlook of the current and potential Neungyule Education'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. Neungyule Education's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.5 M | |
| Cash And Short Term Investments | 23 B |
Neungyule Education Technical Analysis
Neungyule Education's future price can be derived by breaking down and analyzing its technical indicators over time. Neungyule Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Neungyule Education. In general, you should focus on analyzing Neungyule Stock price patterns and their correlations with different microeconomic environments and drivers.
Neungyule Education Predictive Forecast Models
Neungyule Education's time-series forecasting models is one of many Neungyule Education'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 Neungyule Education'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 Neungyule Education
Checking the ongoing alerts about Neungyule Education for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Neungyule Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Neungyule Education generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Neungyule Stock
Neungyule Education financial ratios help investors to determine whether Neungyule 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 Neungyule with respect to the benefits of owning Neungyule Education security.