Eugene Investment (Korea) Probability of Future Stock Price Finishing Over 2788.09
| 001200 Stock | 2,700 45.00 1.69% |
Eugene |
Eugene Investment Target Price Odds to finish over 2788.09
The tendency of Eugene 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 over 2,788 or more in 90 days |
| 2,700 | 90 days | 2,788 | about 91.16 |
Based on a normal probability distribution, the odds of Eugene Investment to move over 2,788 or more in 90 days from now is about 91.16 (This Eugene Investment Securities probability density function shows the probability of Eugene Stock to fall within a particular range of prices over 90 days) . Probability of Eugene Investment price to stay between its current price of 2,700 and 2,788 at the end of the 90-day period is about 1.85 .
Assuming the 90 days trading horizon Eugene Investment has a beta of 0.23. This suggests as returns on the market go up, Eugene Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eugene Investment Securities will be expected to be much smaller as well. Additionally Eugene Investment Securities 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. Eugene Investment Price Density |
| Price |
Predictive Modules for Eugene Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eugene Investment. 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.Eugene Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eugene Investment is not an exception. The market had few large corrections towards the Eugene Investment'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 Eugene Investment Securities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eugene Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.72 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 701.24 | |
Ir | Information ratio | -0.24 |
Eugene Investment 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 Eugene Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eugene Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eugene Investment generated a negative expected return over the last 90 days | |
| Eugene Investment has high historical volatility and very poor performance |
Eugene Investment Technical Analysis
Eugene Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Eugene Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Eugene Investment Securities. In general, you should focus on analyzing Eugene Stock price patterns and their correlations with different microeconomic environments and drivers.
Eugene Investment Predictive Forecast Models
Eugene Investment's time-series forecasting models is one of many Eugene Investment'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 Eugene Investment'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 Eugene Investment
Checking the ongoing alerts about Eugene Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Eugene Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Eugene Investment generated a negative expected return over the last 90 days | |
| Eugene Investment has high historical volatility and very poor performance |
Other Information on Investing in Eugene Stock
Eugene Investment financial ratios help investors to determine whether Eugene 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 Eugene with respect to the benefits of owning Eugene Investment security.