UJU Electronics (Korea) Probability of Future Stock Price Finishing Over 13240.32

065680 Stock  KRW 13,000  230.00  1.74%   
UJU Electronics' future price is the expected price of UJU Electronics 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 UJU Electronics Co performance during a given time horizon utilizing its historical volatility. Check out UJU Electronics Backtesting, UJU Electronics Valuation, UJU Electronics Correlation, UJU Electronics Hype Analysis, UJU Electronics Volatility, UJU Electronics History as well as UJU Electronics Performance.
  
Please specify UJU Electronics' target price for which you would like UJU Electronics odds to be computed.

UJU Electronics Target Price Odds to finish over 13240.32

The tendency of UJU 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 over W 13,240  or more in 90 days
 13,000 90 days 13,240 
about 89.76
Based on a normal probability distribution, the odds of UJU Electronics to move over W 13,240  or more in 90 days from now is about 89.76 (This UJU Electronics Co probability density function shows the probability of UJU Stock to fall within a particular range of prices over 90 days) . Probability of UJU Electronics price to stay between its current price of W 13,000  and W 13,240  at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon UJU Electronics has a beta of 0.58. This suggests as returns on the market go up, UJU Electronics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UJU Electronics Co will be expected to be much smaller as well. Additionally UJU Electronics Co 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.
   UJU Electronics Price Density   
       Price  

Predictive Modules for UJU Electronics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UJU Electronics. 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
13,22713,23013,233
Details
Intrinsic
Valuation
LowRealHigh
9,9209,92214,553
Details
Naive
Forecast
LowNextHigh
13,43413,43613,439
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12,78713,28413,781
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as UJU Electronics. Your research has to be compared to or analyzed against UJU Electronics' peers to derive any actionable benefits. When done correctly, UJU Electronics' 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 UJU Electronics.

UJU Electronics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. UJU Electronics is not an exception. The market had few large corrections towards the UJU Electronics' 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 UJU Electronics Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UJU Electronics within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.46
β
Beta against Dow Jones0.58
σ
Overall volatility
1,076
Ir
Information ratio -0.19

UJU Electronics 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 UJU Electronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UJU Electronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
UJU Electronics generated a negative expected return over the last 90 days
About 31.0% of the company shares are owned by insiders or employees

UJU Electronics 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 UJU Stock often depends not only on the future outlook of the current and potential UJU Electronics' 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. UJU Electronics' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding8.3 M
Cash And Short Term Investments123.3 B

UJU Electronics Technical Analysis

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

UJU Electronics Predictive Forecast Models

UJU Electronics' time-series forecasting models is one of many UJU Electronics' 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 UJU Electronics' 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 UJU Electronics

Checking the ongoing alerts about UJU Electronics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for UJU Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
UJU Electronics generated a negative expected return over the last 90 days
About 31.0% of the company shares are owned by insiders or employees

Other Information on Investing in UJU Stock

UJU Electronics financial ratios help investors to determine whether UJU 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 UJU with respect to the benefits of owning UJU Electronics security.