DHP Korea (Korea) Probability of Future Stock Price Finishing Over 4872.0
| 131030 Stock | KRW 5,250 295.00 5.95% |
DHP |
DHP Korea Target Price Odds to finish over 4872.0
The tendency of DHP 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 above W 4,872 in 90 days |
| 5,250 | 90 days | 4,872 | about 98.0 |
Based on a normal probability distribution, the odds of DHP Korea to stay above W 4,872 in 90 days from now is about 98.0 (This DHP Korea Co probability density function shows the probability of DHP Stock to fall within a particular range of prices over 90 days) . Probability of DHP Korea price to stay between W 4,872 and its current price of W5250.0 at the end of the 90-day period is nearly 4.54 .
Assuming the 90 days trading horizon DHP Korea Co has a beta of -0.41. This suggests as returns on the benchmark increase, returns on holding DHP Korea are expected to decrease at a much lower rate. During a bear market, however, DHP Korea Co is likely to outperform the market. Additionally DHP Korea 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. DHP Korea Price Density |
| Price |
Predictive Modules for DHP Korea
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DHP Korea. 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.DHP Korea Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DHP Korea is not an exception. The market had few large corrections towards the DHP Korea'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 DHP Korea Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DHP Korea within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 675.15 | |
Ir | Information ratio | -0.18 |
DHP Korea 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 DHP Korea for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DHP Korea can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DHP Korea generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
DHP Korea 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 DHP Stock often depends not only on the future outlook of the current and potential DHP Korea'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. DHP Korea's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16 M | |
| Dividends Paid | 1.6 B | |
| Cash And Short Term Investments | 69.6 B | |
| Shares Float | 9.9 M |
DHP Korea Technical Analysis
DHP Korea's future price can be derived by breaking down and analyzing its technical indicators over time. DHP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DHP Korea Co. In general, you should focus on analyzing DHP Stock price patterns and their correlations with different microeconomic environments and drivers.
DHP Korea Predictive Forecast Models
DHP Korea's time-series forecasting models is one of many DHP Korea'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 DHP Korea'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 DHP Korea
Checking the ongoing alerts about DHP Korea for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DHP Korea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| DHP Korea generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
Other Information on Investing in DHP Stock
DHP Korea financial ratios help investors to determine whether DHP 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 DHP with respect to the benefits of owning DHP Korea security.