Samhyun (Korea) Odds of Future Stock Price Finishing Under 6,959
| 437730 Stock | 6,060 230.00 3.66% |
Samhyun |
Samhyun Target Price Odds to finish below 6,959
The tendency of Samhyun 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 |
| 6,060 | 90 days | 6,060 | about 8.86 |
Based on a normal probability distribution, the odds of Samhyun to move below current price in 90 days from now is about 8.86 (This Samhyun probability density function shows the probability of Samhyun Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Samhyun has a beta of -0.75. This suggests as returns on the benchmark increase, returns on holding Samhyun are expected to decrease at a much lower rate. During a bear market, however, Samhyun is likely to outperform the market. Additionally Samhyun has an alpha of 0.0174, implying that it can generate a 0.0174 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Samhyun Price Density |
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Predictive Modules for Samhyun
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Samhyun. 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 Samhyun. Your research has to be compared to or analyzed against Samhyun's peers to derive any actionable benefits. When done correctly, Samhyun'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 Samhyun.Samhyun Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Samhyun is not an exception. The market had few large corrections towards the Samhyun'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 Samhyun, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Samhyun within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.75 | |
σ | Overall volatility | 1,346 | |
Ir | Information ratio | -0.0036 |
Samhyun 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 Samhyun for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Samhyun can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Samhyun generated a negative expected return over the last 90 days | |
| Samhyun has high historical volatility and very poor performance |
Samhyun Technical Analysis
Samhyun's future price can be derived by breaking down and analyzing its technical indicators over time. Samhyun Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Samhyun. In general, you should focus on analyzing Samhyun Stock price patterns and their correlations with different microeconomic environments and drivers.
Samhyun Predictive Forecast Models
Samhyun's time-series forecasting models is one of many Samhyun'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 Samhyun'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 Samhyun
Checking the ongoing alerts about Samhyun for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Samhyun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Samhyun generated a negative expected return over the last 90 days | |
| Samhyun has high historical volatility and very poor performance |