KTB Investment (Korea) Probability of Future Stock Price Finishing Under 2,956
| 030210 Stock | 2,605 45.00 1.76% |
KTB |
KTB Investment Target Price Odds to finish below 2,956
The tendency of KTB 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 |
| 2,605 | 90 days | 2,605 | about 14.73 |
Based on a normal probability distribution, the odds of KTB Investment to move below current price in 90 days from now is about 14.73 (This KTB Investment Securities probability density function shows the probability of KTB Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon KTB Investment Securities has a beta of -0.34. This suggests as returns on the benchmark increase, returns on holding KTB Investment are expected to decrease at a much lower rate. During a bear market, however, KTB Investment Securities is likely to outperform the market. Additionally KTB 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. KTB Investment Price Density |
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Predictive Modules for KTB 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 KTB Investment Securities. 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.KTB Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KTB Investment is not an exception. The market had few large corrections towards the KTB 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 KTB Investment Securities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KTB Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 197.71 | |
Ir | Information ratio | -0.25 |
KTB 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 KTB Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KTB Investment Securities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KTB Investment generated a negative expected return over the last 90 days |
KTB Investment Technical Analysis
KTB Investment's future price can be derived by breaking down and analyzing its technical indicators over time. KTB Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KTB Investment Securities. In general, you should focus on analyzing KTB Stock price patterns and their correlations with different microeconomic environments and drivers.
KTB Investment Predictive Forecast Models
KTB Investment's time-series forecasting models is one of many KTB 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 KTB 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 KTB Investment Securities
Checking the ongoing alerts about KTB Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KTB Investment Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KTB Investment generated a negative expected return over the last 90 days |
Other Information on Investing in KTB Stock
KTB Investment financial ratios help investors to determine whether KTB 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 KTB with respect to the benefits of owning KTB Investment security.