Korea Electric (Korea) Probability of Future Stock Price Finishing Over 24,077
| 015760 Stock | 23,900 350.00 1.44% |
Korea |
Korea Electric Target Price Odds to finish over 24,077
The tendency of Korea 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 above the current price in 90 days |
| 23,900 | 90 days | 23,900 | about 6.86 |
Based on a normal probability distribution, the odds of Korea Electric to move above the current price in 90 days from now is about 6.86 (This Korea Electric Power probability density function shows the probability of Korea Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Korea Electric Power has a beta of -0.1. This suggests as returns on the benchmark increase, returns on holding Korea Electric are expected to decrease at a much lower rate. During a bear market, however, Korea Electric Power is likely to outperform the market. Additionally Korea Electric Power has an alpha of 0.2174, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Korea Electric Price Density |
| Price |
Predictive Modules for Korea Electric
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Korea Electric Power. 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.Korea Electric Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Korea Electric is not an exception. The market had few large corrections towards the Korea Electric'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 Korea Electric Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Korea Electric within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1,276 | |
Ir | Information ratio | 0.04 |
Korea Electric 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 Korea Electric for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Korea Electric Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 60.58 T. Net Loss for the year was (5.32 T) with loss before overhead, payroll, taxes, and interest of (3.12 T). | |
| About 19.0% of the company shares are owned by insiders or employees |
Korea Electric 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 Korea Stock often depends not only on the future outlook of the current and potential Korea Electric'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. Korea Electric's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 642 M |
Korea Electric Technical Analysis
Korea Electric's future price can be derived by breaking down and analyzing its technical indicators over time. Korea Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Korea Electric Power. In general, you should focus on analyzing Korea Stock price patterns and their correlations with different microeconomic environments and drivers.
Korea Electric Predictive Forecast Models
Korea Electric's time-series forecasting models is one of many Korea Electric'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 Korea Electric'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 Korea Electric Power
Checking the ongoing alerts about Korea Electric for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Korea Electric Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 60.58 T. Net Loss for the year was (5.32 T) with loss before overhead, payroll, taxes, and interest of (3.12 T). | |
| About 19.0% of the company shares are owned by insiders or employees |
Additional Information and Resources on Investing in Korea Stock
When determining whether Korea Electric Power is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Korea Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Korea Electric Power Stock. Highlighted below are key reports to facilitate an investment decision about Korea Electric Power Stock:Check out Korea Electric Backtesting, Korea Electric Valuation, Korea Electric Correlation, Korea Electric Hype Analysis, Korea Electric Volatility, Korea Electric History as well as Korea Electric Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.