EE-HWA Construction (Korea) Probability of Future Stock Price Finishing Under 2847.5
| 001840 Stock | KRW 3,090 65.00 2.15% |
EE-HWA |
EE-HWA Construction Target Price Odds to finish below 2847.5
The tendency of EE-HWA 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 2,848 or more in 90 days |
| 3,090 | 90 days | 2,848 | about 81.11 |
Based on a normal probability distribution, the odds of EE-HWA Construction to drop to W 2,848 or more in 90 days from now is about 81.11 (This EE HWA Construction Co probability density function shows the probability of EE-HWA Stock to fall within a particular range of prices over 90 days) . Probability of EE HWA Construction price to stay between W 2,848 and its current price of W3090.0 at the end of the 90-day period is about 17.23 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.27 . 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, EE-HWA Construction will likely underperform. Additionally EE HWA Construction Co has an alpha of 0.2461, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). EE-HWA Construction Price Density |
| Price |
Predictive Modules for EE-HWA Construction
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EE HWA Construction. 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.EE-HWA Construction Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EE-HWA Construction is not an exception. The market had few large corrections towards the EE-HWA Construction'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 EE HWA Construction Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EE-HWA Construction within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 190.25 | |
Ir | Information ratio | 0.04 |
EE-HWA Construction 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 EE-HWA Construction for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EE HWA Construction can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EE HWA Construction had very high historical volatility over the last 90 days | |
| The company reported the revenue of 194.94 B. Net Loss for the year was (4.68 B) with profit before overhead, payroll, taxes, and interest of 7.78 B. |
EE-HWA Construction 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 EE-HWA Stock often depends not only on the future outlook of the current and potential EE-HWA Construction'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. EE-HWA Construction's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.8 M | |
| Cash And Short Term Investments | 22.3 B |
EE-HWA Construction Technical Analysis
EE-HWA Construction's future price can be derived by breaking down and analyzing its technical indicators over time. EE-HWA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of EE HWA Construction Co. In general, you should focus on analyzing EE-HWA Stock price patterns and their correlations with different microeconomic environments and drivers.
EE-HWA Construction Predictive Forecast Models
EE-HWA Construction's time-series forecasting models is one of many EE-HWA Construction'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 EE-HWA Construction'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 EE HWA Construction
Checking the ongoing alerts about EE-HWA Construction for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for EE HWA Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| EE HWA Construction had very high historical volatility over the last 90 days | |
| The company reported the revenue of 194.94 B. Net Loss for the year was (4.68 B) with profit before overhead, payroll, taxes, and interest of 7.78 B. |
Other Information on Investing in EE-HWA Stock
EE-HWA Construction financial ratios help investors to determine whether EE-HWA 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 EE-HWA with respect to the benefits of owning EE-HWA Construction security.