LG Electronics (Korea) Probability of Future Stock Price Finishing Over 97,406

066570 Stock   84,300  1,100  1.32%   
LG Electronics' future price is the expected price of LG 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 LG Electronics performance during a given time horizon utilizing its historical volatility. Check out LG Electronics Backtesting, LG Electronics Valuation, LG Electronics Correlation, LG Electronics Hype Analysis, LG Electronics Volatility, LG Electronics History as well as LG Electronics Performance.
  
Please specify LG Electronics' target price for which you would like LG Electronics odds to be computed.

LG Electronics Target Price Odds to finish over 97,406

The tendency of 066570 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
 84,300 90 days 84,300 
over 95.18
Based on a normal probability distribution, the odds of LG Electronics to move above the current price in 90 days from now is over 95.18 (This LG Electronics probability density function shows the probability of 066570 Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon LG Electronics has a beta of 0.25. This suggests as returns on the market go up, LG Electronics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LG Electronics will be expected to be much smaller as well. Additionally LG Electronics 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 Electronics Price Density   
       Price  

Predictive Modules for LG 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 LG 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
84,29884,30084,302
Details
Intrinsic
Valuation
LowRealHigh
73,33973,34192,730
Details
Naive
Forecast
LowNextHigh
80,45480,45680,458
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
83,64789,65895,670
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LG Electronics. Your research has to be compared to or analyzed against LG Electronics' peers to derive any actionable benefits. When done correctly, LG 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 LG Electronics.

LG Electronics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LG Electronics is not an exception. The market had few large corrections towards the LG 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 LG Electronics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LG Electronics within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.3
β
Beta against Dow Jones0.25
σ
Overall volatility
7,193
Ir
Information ratio -0.19

LG 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 LG Electronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LG 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.
LG Electronics generated a negative expected return over the last 90 days

LG Electronics Technical Analysis

LG Electronics' future price can be derived by breaking down and analyzing its technical indicators over time. 066570 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LG Electronics. In general, you should focus on analyzing 066570 Stock price patterns and their correlations with different microeconomic environments and drivers.

LG Electronics Predictive Forecast Models

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

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

Other Information on Investing in 066570 Stock

LG Electronics financial ratios help investors to determine whether 066570 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 066570 with respect to the benefits of owning LG Electronics security.