LG Uplus (Korea) Odds of Future Stock Price Finishing Over 11590.00

032640 Stock   11,590  210.00  1.78%   
LG Uplus' future price is the expected price of LG Uplus instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of LG Uplus performance during a given time horizon utilizing its historical volatility. Check out LG Uplus Backtesting, LG Uplus Valuation, LG Uplus Correlation, LG Uplus Hype Analysis, LG Uplus Volatility, LG Uplus History as well as LG Uplus Performance.
  
Please specify LG Uplus' target price for which you would like LG Uplus odds to be computed.

LG Uplus Target Price Odds to finish over 11590.00

The tendency of 032640 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 11,590 90 days 11,590 
near 1
Based on a normal probability distribution, the odds of LG Uplus to move above the current price in 90 days from now is near 1 (This LG Uplus probability density function shows the probability of 032640 Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon LG Uplus has a beta of 0.0335. This suggests as returns on the market go up, LG Uplus average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LG Uplus will be expected to be much smaller as well. Additionally LG Uplus has an alpha of 0.2479, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   LG Uplus Price Density   
       Price  

Predictive Modules for LG Uplus

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LG Uplus. 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.
Hype
Prediction
LowEstimatedHigh
11,58911,59011,591
Details
Intrinsic
Valuation
LowRealHigh
10,43113,20413,205
Details
Naive
Forecast
LowNextHigh
12,39412,39512,396
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10,18711,24312,299
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LG Uplus. Your research has to be compared to or analyzed against LG Uplus' peers to derive any actionable benefits. When done correctly, LG Uplus' 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 LG Uplus.

LG Uplus Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LG Uplus is not an exception. The market had few large corrections towards the LG Uplus' 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 LG Uplus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LG Uplus within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.25
β
Beta against Dow Jones0.03
σ
Overall volatility
505.21
Ir
Information ratio 0.11

LG Uplus 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 LG Uplus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LG Uplus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 38.0% of the company shares are owned by insiders or employees

LG Uplus 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 032640 Stock often depends not only on the future outlook of the current and potential LG Uplus' 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. LG Uplus' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding430.4 M

LG Uplus Technical Analysis

LG Uplus' future price can be derived by breaking down and analyzing its technical indicators over time. 032640 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LG Uplus. In general, you should focus on analyzing 032640 Stock price patterns and their correlations with different microeconomic environments and drivers.

LG Uplus Predictive Forecast Models

LG Uplus' time-series forecasting models is one of many LG Uplus' 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 LG Uplus' 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 LG Uplus

Checking the ongoing alerts about LG Uplus for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LG Uplus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 38.0% of the company shares are owned by insiders or employees

Other Information on Investing in 032640 Stock

LG Uplus financial ratios help investors to determine whether 032640 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 032640 with respect to the benefits of owning LG Uplus security.