Rainbow Robotics (Korea) Probability of Future Stock Price Finishing Over 139,882
| 277810 Stock | KRW 129,000 5,800 4.71% |
Rainbow |
Rainbow Robotics Target Price Odds to finish over 139,882
The tendency of Rainbow 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 above the current price in 90 days |
| 129,000 | 90 days | 129,000 | about 75.45 |
Based on a normal probability distribution, the odds of Rainbow Robotics to move above the current price in 90 days from now is about 75.45 (This Rainbow Robotics probability density function shows the probability of Rainbow Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.28 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Rainbow Robotics will likely underperform. Additionally Rainbow Robotics 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. Rainbow Robotics Price Density |
| Price |
Predictive Modules for Rainbow Robotics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rainbow Robotics. 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.Rainbow Robotics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rainbow Robotics is not an exception. The market had few large corrections towards the Rainbow Robotics' 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 Rainbow Robotics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rainbow Robotics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 7,554 | |
Ir | Information ratio | -0.09 |
Rainbow Robotics 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 Rainbow Robotics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rainbow Robotics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rainbow Robotics generated a negative expected return over the last 90 days | |
| Rainbow Robotics has high historical volatility and very poor performance | |
| The company reported the revenue of 8.97 B. Net Loss for the year was (7.84 B) with profit before overhead, payroll, taxes, and interest of 2.82 B. | |
| Rainbow Robotics has accumulated about 50.16 B in cash with (2.57 B) of positive cash flow from operations. | |
| Roughly 59.0% of the company shares are owned by insiders or employees |
Rainbow Robotics 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 Rainbow Stock often depends not only on the future outlook of the current and potential Rainbow Robotics' 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. Rainbow Robotics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.1 M | |
| Cash And Short Term Investments | 50.2 B |
Rainbow Robotics Technical Analysis
Rainbow Robotics' future price can be derived by breaking down and analyzing its technical indicators over time. Rainbow Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Rainbow Robotics. In general, you should focus on analyzing Rainbow Stock price patterns and their correlations with different microeconomic environments and drivers.
Rainbow Robotics Predictive Forecast Models
Rainbow Robotics' time-series forecasting models is one of many Rainbow Robotics' 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 Rainbow Robotics' 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 Rainbow Robotics
Checking the ongoing alerts about Rainbow Robotics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Rainbow Robotics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Rainbow Robotics generated a negative expected return over the last 90 days | |
| Rainbow Robotics has high historical volatility and very poor performance | |
| The company reported the revenue of 8.97 B. Net Loss for the year was (7.84 B) with profit before overhead, payroll, taxes, and interest of 2.82 B. | |
| Rainbow Robotics has accumulated about 50.16 B in cash with (2.57 B) of positive cash flow from operations. | |
| Roughly 59.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Rainbow Stock
Rainbow Robotics financial ratios help investors to determine whether Rainbow 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 Rainbow with respect to the benefits of owning Rainbow Robotics security.