Moatech Co (Korea) Probability of Future Stock Price Finishing Under 3,085
| 033200 Stock | KRW 2,895 40.00 1.36% |
Moatech |
Moatech Co Target Price Odds to finish below 3,085
The tendency of Moatech 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 |
| 2,895 | 90 days | 2,895 | about 1.22 |
Based on a normal probability distribution, the odds of Moatech Co to move below current price in 90 days from now is about 1.22 (This Moatech Co probability density function shows the probability of Moatech Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Moatech Co has a beta of -0.14. This suggests as returns on the benchmark increase, returns on holding Moatech Co are expected to decrease at a much lower rate. During a bear market, however, Moatech Co is likely to outperform the market. Additionally Moatech Co 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. Moatech Co Price Density |
| Price |
Predictive Modules for Moatech Co
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Moatech Co. 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.Moatech Co Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Moatech Co is not an exception. The market had few large corrections towards the Moatech Co'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 Moatech Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Moatech Co within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 128.55 | |
Ir | Information ratio | -0.16 |
Moatech Co 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 Moatech Co for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Moatech Co can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Moatech Co generated a negative expected return over the last 90 days | |
| The company reported the revenue of 31.03 B. Net Loss for the year was (1.41 B) with profit before overhead, payroll, taxes, and interest of 2.49 B. | |
| Moatech Co has accumulated about 11.37 B in cash with (583.56 M) of positive cash flow from operations. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
Moatech Co 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 Moatech Stock often depends not only on the future outlook of the current and potential Moatech Co'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. Moatech Co's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.2 M | |
| Cash And Short Term Investments | 47 B |
Moatech Co Technical Analysis
Moatech Co's future price can be derived by breaking down and analyzing its technical indicators over time. Moatech Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Moatech Co. In general, you should focus on analyzing Moatech Stock price patterns and their correlations with different microeconomic environments and drivers.
Moatech Co Predictive Forecast Models
Moatech Co's time-series forecasting models is one of many Moatech Co'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 Moatech Co'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 Moatech Co
Checking the ongoing alerts about Moatech Co for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Moatech Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Moatech Co generated a negative expected return over the last 90 days | |
| The company reported the revenue of 31.03 B. Net Loss for the year was (1.41 B) with profit before overhead, payroll, taxes, and interest of 2.49 B. | |
| Moatech Co has accumulated about 11.37 B in cash with (583.56 M) of positive cash flow from operations. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Moatech Stock
Moatech Co financial ratios help investors to determine whether Moatech 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 Moatech with respect to the benefits of owning Moatech Co security.