ISU Abxis (Korea) Probability of Future Stock Price Finishing Under 4965.0
| 086890 Stock | KRW 4,465 10.00 0.22% |
ISU |
ISU Abxis Target Price Odds to finish below 4965.0
The tendency of ISU 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 4,965 after 90 days |
| 4,465 | 90 days | 4,965 | about 20.03 |
Based on a normal probability distribution, the odds of ISU Abxis to stay under W 4,965 after 90 days from now is about 20.03 (This ISU Abxis Co probability density function shows the probability of ISU Stock to fall within a particular range of prices over 90 days) . Probability of ISU Abxis price to stay between its current price of W 4,465 and W 4,965 at the end of the 90-day period is about 12.69 .
Assuming the 90 days trading horizon ISU Abxis has a beta of 0.0943. This suggests as returns on the market go up, ISU Abxis average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ISU Abxis Co will be expected to be much smaller as well. Additionally ISU Abxis 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. ISU Abxis Price Density |
| Price |
Predictive Modules for ISU Abxis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ISU Abxis. 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.ISU Abxis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ISU Abxis is not an exception. The market had few large corrections towards the ISU Abxis' 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 ISU Abxis Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ISU Abxis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 822.28 | |
Ir | Information ratio | -0.18 |
ISU Abxis 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 ISU Abxis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ISU Abxis can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ISU Abxis generated a negative expected return over the last 90 days | |
| ISU Abxis Co has accumulated about 14.35 B in cash with (5.84 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 326.65. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
ISU Abxis 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 ISU Stock often depends not only on the future outlook of the current and potential ISU Abxis' 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. ISU Abxis' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.2 M | |
| Cash And Short Term Investments | 39.6 B |
ISU Abxis Technical Analysis
ISU Abxis' future price can be derived by breaking down and analyzing its technical indicators over time. ISU Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ISU Abxis Co. In general, you should focus on analyzing ISU Stock price patterns and their correlations with different microeconomic environments and drivers.
ISU Abxis Predictive Forecast Models
ISU Abxis' time-series forecasting models is one of many ISU Abxis' 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 ISU Abxis' 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 ISU Abxis
Checking the ongoing alerts about ISU Abxis for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ISU Abxis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ISU Abxis generated a negative expected return over the last 90 days | |
| ISU Abxis Co has accumulated about 14.35 B in cash with (5.84 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 326.65. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
Other Information on Investing in ISU Stock
ISU Abxis financial ratios help investors to determine whether ISU 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 ISU with respect to the benefits of owning ISU Abxis security.