Vessel (Korea) Chance of Future Stock Price Finishing Under 183.47
| 177350 Stock | KRW 202.00 12.00 5.61% |
Vessel |
Vessel Target Price Odds to finish below 183.47
The tendency of Vessel 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 drop to W 183.47 or more in 90 days |
| 202.00 | 90 days | 183.47 | about 6.11 |
Based on a normal probability distribution, the odds of Vessel to drop to W 183.47 or more in 90 days from now is about 6.11 (This Vessel Co probability density function shows the probability of Vessel Stock to fall within a particular range of prices over 90 days) . Probability of Vessel price to stay between W 183.47 and its current price of W202.0 at the end of the 90-day period is about 6.97 .
Assuming the 90 days trading horizon Vessel has a beta of 0.84. This suggests as returns on the market go up, Vessel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vessel Co will be expected to be much smaller as well. Additionally Vessel 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. Vessel Price Density |
| Price |
Predictive Modules for Vessel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vessel. 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.Vessel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vessel is not an exception. The market had few large corrections towards the Vessel'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 Vessel Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vessel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.66 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 43.88 | |
Ir | Information ratio | -0.15 |
Vessel 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 Vessel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vessel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vessel is not yet fully synchronised with the market data | |
| Vessel generated a negative expected return over the last 90 days | |
| Vessel has high historical volatility and very poor performance | |
| Vessel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Vessel Co has accumulated about 7.41 B in cash with (9.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 117.86. | |
| Roughly 29.0% of the company shares are owned by insiders or employees |
Vessel 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 Vessel Stock often depends not only on the future outlook of the current and potential Vessel'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. Vessel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.5 M | |
| Cash And Short Term Investments | 10.8 B | |
| Shares Float | 7.8 M |
Vessel Technical Analysis
Vessel's future price can be derived by breaking down and analyzing its technical indicators over time. Vessel Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vessel Co. In general, you should focus on analyzing Vessel Stock price patterns and their correlations with different microeconomic environments and drivers.
Vessel Predictive Forecast Models
Vessel's time-series forecasting models is one of many Vessel'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 Vessel'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 Vessel
Checking the ongoing alerts about Vessel for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vessel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vessel is not yet fully synchronised with the market data | |
| Vessel generated a negative expected return over the last 90 days | |
| Vessel has high historical volatility and very poor performance | |
| Vessel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Vessel Co has accumulated about 7.41 B in cash with (9.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 117.86. | |
| Roughly 29.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Vessel Stock
Vessel financial ratios help investors to determine whether Vessel 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 Vessel with respect to the benefits of owning Vessel security.