WooDeumGee Farm (Korea) Probability of Future Stock Price Finishing Under 1535.0
| 403490 Stock | 1,535 50.00 3.15% |
WooDeumGee |
WooDeumGee Farm Target Price Odds to finish below 1535.0
The tendency of WooDeumGee 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 |
| 1,535 | 90 days | 1,535 | roughly 2.78 |
Based on a normal probability distribution, the odds of WooDeumGee Farm to move below current price in 90 days from now is roughly 2.78 (This WooDeumGee Farm Co, probability density function shows the probability of WooDeumGee Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon WooDeumGee Farm Co, has a beta of -0.2. This suggests as returns on the benchmark increase, returns on holding WooDeumGee Farm are expected to decrease at a much lower rate. During a bear market, however, WooDeumGee Farm Co, is likely to outperform the market. Additionally WooDeumGee Farm 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. WooDeumGee Farm Price Density |
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Predictive Modules for WooDeumGee Farm
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WooDeumGee Farm Co,. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as WooDeumGee Farm. Your research has to be compared to or analyzed against WooDeumGee Farm's peers to derive any actionable benefits. When done correctly, WooDeumGee Farm's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in WooDeumGee Farm Co,.WooDeumGee Farm Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WooDeumGee Farm is not an exception. The market had few large corrections towards the WooDeumGee Farm'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 WooDeumGee Farm Co,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WooDeumGee Farm within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 135.03 | |
Ir | Information ratio | -0.13 |
WooDeumGee Farm 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 WooDeumGee Farm for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WooDeumGee Farm Co, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WooDeumGee Farm Co, generated a negative expected return over the last 90 days |
WooDeumGee Farm Technical Analysis
WooDeumGee Farm's future price can be derived by breaking down and analyzing its technical indicators over time. WooDeumGee Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of WooDeumGee Farm Co,. In general, you should focus on analyzing WooDeumGee Stock price patterns and their correlations with different microeconomic environments and drivers.
WooDeumGee Farm Predictive Forecast Models
WooDeumGee Farm's time-series forecasting models is one of many WooDeumGee Farm'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 WooDeumGee Farm'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 WooDeumGee Farm Co,
Checking the ongoing alerts about WooDeumGee Farm for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for WooDeumGee Farm Co, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| WooDeumGee Farm Co, generated a negative expected return over the last 90 days |