Dawonsys CoLtd (Korea) Probability of Future Stock Price Finishing Under 11140.0
| 068240 Stock | KRW 10,390 440.00 4.06% |
Dawonsys |
Dawonsys CoLtd Target Price Odds to finish below 11140.0
The tendency of Dawonsys 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 under W 11,140 after 90 days |
| 10,390 | 90 days | 11,140 | about 90.23 |
Based on a normal probability distribution, the odds of Dawonsys CoLtd to stay under W 11,140 after 90 days from now is about 90.23 (This Dawonsys CoLtd probability density function shows the probability of Dawonsys Stock to fall within a particular range of prices over 90 days) . Probability of Dawonsys CoLtd price to stay between its current price of W 10,390 and W 11,140 at the end of the 90-day period is about 64.56 .
Assuming the 90 days trading horizon Dawonsys CoLtd has a beta of 0.65. This suggests as returns on the market go up, Dawonsys CoLtd average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dawonsys CoLtd will be expected to be much smaller as well. Additionally Dawonsys CoLtd has an alpha of 0.0118, implying that it can generate a 0.0118 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dawonsys CoLtd Price Density |
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Predictive Modules for Dawonsys CoLtd
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dawonsys CoLtd. 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.Dawonsys CoLtd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dawonsys CoLtd is not an exception. The market had few large corrections towards the Dawonsys CoLtd'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 Dawonsys CoLtd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dawonsys CoLtd within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 384.15 | |
Ir | Information ratio | -0.01 |
Dawonsys CoLtd 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 Dawonsys CoLtd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dawonsys CoLtd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 295.45 B. Net Loss for the year was (18.25 B) with profit before overhead, payroll, taxes, and interest of 50.4 B. | |
| Dawonsys CoLtd has accumulated about 99.98 B in cash with (119.41 B) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are owned by insiders or employees |
Dawonsys CoLtd 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 Dawonsys Stock often depends not only on the future outlook of the current and potential Dawonsys CoLtd'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. Dawonsys CoLtd's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.8 M | |
| Cash And Short Term Investments | 105.6 B |
Dawonsys CoLtd Technical Analysis
Dawonsys CoLtd's future price can be derived by breaking down and analyzing its technical indicators over time. Dawonsys Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dawonsys CoLtd. In general, you should focus on analyzing Dawonsys Stock price patterns and their correlations with different microeconomic environments and drivers.
Dawonsys CoLtd Predictive Forecast Models
Dawonsys CoLtd's time-series forecasting models is one of many Dawonsys CoLtd'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 Dawonsys CoLtd'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 Dawonsys CoLtd
Checking the ongoing alerts about Dawonsys CoLtd for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dawonsys CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 295.45 B. Net Loss for the year was (18.25 B) with profit before overhead, payroll, taxes, and interest of 50.4 B. | |
| Dawonsys CoLtd has accumulated about 99.98 B in cash with (119.41 B) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Dawonsys Stock
Dawonsys CoLtd financial ratios help investors to determine whether Dawonsys 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 Dawonsys with respect to the benefits of owning Dawonsys CoLtd security.