KB No2 (Korea) Chance of Future Stock Price Finishing Under 10,840
| 192250 Stock | KRW 8,120 30.00 0.37% |
192250 |
KB No2 Target Price Odds to finish below 10,840
The tendency of 192250 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 move below current price in 90 days |
| 8,120 | 90 days | 8,120 | about 24.17 |
Based on a normal probability distribution, the odds of KB No2 to move below current price in 90 days from now is about 24.17 (This KB No2 Special probability density function shows the probability of 192250 Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon KB No2 has a beta of 0.63. This suggests as returns on the market go up, KB No2 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KB No2 Special will be expected to be much smaller as well. Additionally KB No2 Special 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. KB No2 Price Density |
| Price |
Predictive Modules for KB No2
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KB No2 Special. 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.KB No2 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KB No2 is not an exception. The market had few large corrections towards the KB No2'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 KB No2 Special, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KB No2 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 1,282 | |
Ir | Information ratio | -0.1 |
KB No2 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 KB No2 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KB No2 Special can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KB No2 Special generated a negative expected return over the last 90 days | |
| KB No2 Special has high historical volatility and very poor performance | |
| The company reported the revenue of 23.74 B. Net Loss for the year was (443.32 M) with profit before overhead, payroll, taxes, and interest of 23.68 B. |
KB No2 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 192250 Stock often depends not only on the future outlook of the current and potential KB No2'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. KB No2's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 41.56M | |
| Average Daily Volume Last 10 Day | 2.7M | |
| Average Daily Volume In Three Month | 4.07M |
KB No2 Technical Analysis
KB No2's future price can be derived by breaking down and analyzing its technical indicators over time. 192250 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KB No2 Special. In general, you should focus on analyzing 192250 Stock price patterns and their correlations with different microeconomic environments and drivers.
KB No2 Predictive Forecast Models
KB No2's time-series forecasting models is one of many KB No2'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 KB No2'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 KB No2 Special
Checking the ongoing alerts about KB No2 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KB No2 Special help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KB No2 Special generated a negative expected return over the last 90 days | |
| KB No2 Special has high historical volatility and very poor performance | |
| The company reported the revenue of 23.74 B. Net Loss for the year was (443.32 M) with profit before overhead, payroll, taxes, and interest of 23.68 B. |
Other Information on Investing in 192250 Stock
KB No2 financial ratios help investors to determine whether 192250 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 192250 with respect to the benefits of owning KB No2 security.