Hyunwoo Industrial (Korea) Probability of Future Stock Price Finishing Over 4663.27

092300 Stock  KRW 2,395  180.00  8.13%   
Hyunwoo Industrial's future price is the expected price of Hyunwoo Industrial 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 Hyunwoo Industrial Co performance during a given time horizon utilizing its historical volatility. Check out Hyunwoo Industrial Backtesting, Hyunwoo Industrial Valuation, Hyunwoo Industrial Correlation, Hyunwoo Industrial Hype Analysis, Hyunwoo Industrial Volatility, Hyunwoo Industrial History as well as Hyunwoo Industrial Performance.
  
Please specify Hyunwoo Industrial's target price for which you would like Hyunwoo Industrial odds to be computed.

Hyunwoo Industrial Target Price Odds to finish over 4663.27

The tendency of Hyunwoo 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 4,663  or more in 90 days
 2,395 90 days 4,663 
near 1
Based on a normal probability distribution, the odds of Hyunwoo Industrial to move over W 4,663  or more in 90 days from now is near 1 (This Hyunwoo Industrial Co probability density function shows the probability of Hyunwoo Stock to fall within a particular range of prices over 90 days) . Probability of Hyunwoo Industrial price to stay between its current price of W 2,395  and W 4,663  at the end of the 90-day period is over 95.53 .
Assuming the 90 days trading horizon Hyunwoo Industrial has a beta of 0.0913. This suggests as returns on the market go up, Hyunwoo Industrial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hyunwoo Industrial Co will be expected to be much smaller as well. Additionally Hyunwoo Industrial 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.
   Hyunwoo Industrial Price Density   
       Price  

Predictive Modules for Hyunwoo Industrial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hyunwoo Industrial. 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
2,3932,3952,397
Details
Intrinsic
Valuation
LowRealHigh
2,1252,1272,634
Details
Naive
Forecast
LowNextHigh
2,2962,2982,300
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,2592,6303,001
Details

Hyunwoo Industrial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hyunwoo Industrial is not an exception. The market had few large corrections towards the Hyunwoo Industrial'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 Hyunwoo Industrial Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hyunwoo Industrial within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.36
β
Beta against Dow Jones0.09
σ
Overall volatility
242.03
Ir
Information ratio -0.19

Hyunwoo Industrial 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 Hyunwoo Industrial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hyunwoo Industrial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Hyunwoo Industrial generated a negative expected return over the last 90 days
The company reported the revenue of 184.28 B. Net Loss for the year was (534.6 M) with profit before overhead, payroll, taxes, and interest of 9.68 B.
About 31.0% of the company shares are owned by insiders or employees

Hyunwoo Industrial 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 Hyunwoo Stock often depends not only on the future outlook of the current and potential Hyunwoo Industrial'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. Hyunwoo Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding17.5 M
Cash And Short Term Investments22.5 B

Hyunwoo Industrial Technical Analysis

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

Hyunwoo Industrial Predictive Forecast Models

Hyunwoo Industrial's time-series forecasting models is one of many Hyunwoo Industrial'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 Hyunwoo Industrial'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 Hyunwoo Industrial

Checking the ongoing alerts about Hyunwoo Industrial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hyunwoo Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hyunwoo Industrial generated a negative expected return over the last 90 days
The company reported the revenue of 184.28 B. Net Loss for the year was (534.6 M) with profit before overhead, payroll, taxes, and interest of 9.68 B.
About 31.0% of the company shares are owned by insiders or employees

Other Information on Investing in Hyunwoo Stock

Hyunwoo Industrial financial ratios help investors to determine whether Hyunwoo 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 Hyunwoo with respect to the benefits of owning Hyunwoo Industrial security.