Sukgyung (Korea) Odds of Future Stock Price Finishing Under 39456.25
| 357550 Stock | KRW 39,700 1,700 4.47% |
Sukgyung |
Sukgyung Target Price Odds to finish below 39456.25
The tendency of Sukgyung 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 39,456 or more in 90 days |
| 39,700 | 90 days | 39,456 | about 5.71 |
Based on a normal probability distribution, the odds of Sukgyung to drop to W 39,456 or more in 90 days from now is about 5.71 (This Sukgyung AT Co probability density function shows the probability of Sukgyung Stock to fall within a particular range of prices over 90 days) . Probability of Sukgyung AT price to stay between W 39,456 and its current price of W39700.0 at the end of the 90-day period is about 1.02 .
Assuming the 90 days trading horizon Sukgyung has a beta of 0.0293. This suggests as returns on the market go up, Sukgyung average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sukgyung AT Co will be expected to be much smaller as well. Additionally Sukgyung AT 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. Sukgyung Price Density |
| Price |
Predictive Modules for Sukgyung
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sukgyung AT. 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.Sukgyung Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sukgyung is not an exception. The market had few large corrections towards the Sukgyung'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 Sukgyung AT Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sukgyung within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 2,939 | |
Ir | Information ratio | -0.18 |
Sukgyung 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 Sukgyung for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sukgyung AT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sukgyung AT generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are owned by insiders or employees |
Sukgyung 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 Sukgyung Stock often depends not only on the future outlook of the current and potential Sukgyung'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. Sukgyung's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.5 M | |
| Cash And Short Term Investments | 11.6 B |
Sukgyung Technical Analysis
Sukgyung's future price can be derived by breaking down and analyzing its technical indicators over time. Sukgyung Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sukgyung AT Co. In general, you should focus on analyzing Sukgyung Stock price patterns and their correlations with different microeconomic environments and drivers.
Sukgyung Predictive Forecast Models
Sukgyung's time-series forecasting models is one of many Sukgyung'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 Sukgyung'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 Sukgyung AT
Checking the ongoing alerts about Sukgyung for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sukgyung AT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sukgyung AT generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Sukgyung Stock
Sukgyung financial ratios help investors to determine whether Sukgyung 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 Sukgyung with respect to the benefits of owning Sukgyung security.