Taegu Broadcasting (Korea) Probability of Future Stock Price Finishing Over 946.25

033830 Stock  KRW 941.00  26.00  2.84%   
Taegu Broadcasting's future price is the expected price of Taegu Broadcasting 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 Taegu Broadcasting performance during a given time horizon utilizing its historical volatility. Check out Taegu Broadcasting Backtesting, Taegu Broadcasting Valuation, Taegu Broadcasting Correlation, Taegu Broadcasting Hype Analysis, Taegu Broadcasting Volatility, Taegu Broadcasting History as well as Taegu Broadcasting Performance.
  
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Taegu Broadcasting Target Price Odds to finish over 946.25

The tendency of Taegu 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 over W 946.25  or more in 90 days
 941.00 90 days 946.25 
near 1
Based on a normal probability distribution, the odds of Taegu Broadcasting to move over W 946.25  or more in 90 days from now is near 1 (This Taegu Broadcasting probability density function shows the probability of Taegu Stock to fall within a particular range of prices over 90 days) . Probability of Taegu Broadcasting price to stay between its current price of W 941.00  and W 946.25  at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Taegu Broadcasting has a beta of -0.15. This suggests as returns on the benchmark increase, returns on holding Taegu Broadcasting are expected to decrease at a much lower rate. During a bear market, however, Taegu Broadcasting is likely to outperform the market. Additionally Taegu Broadcasting has an alpha of 0.3517, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Taegu Broadcasting Price Density   
       Price  

Predictive Modules for Taegu Broadcasting

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Taegu Broadcasting. 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
912.75915.00917.25
Details
Intrinsic
Valuation
LowRealHigh
715.29717.531,006
Details
Naive
Forecast
LowNextHigh
941.27943.52945.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
694.90802.83910.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Taegu Broadcasting. Your research has to be compared to or analyzed against Taegu Broadcasting's peers to derive any actionable benefits. When done correctly, Taegu Broadcasting's 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 Taegu Broadcasting.

Taegu Broadcasting Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Taegu Broadcasting is not an exception. The market had few large corrections towards the Taegu Broadcasting'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 Taegu Broadcasting, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Taegu Broadcasting within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.35
β
Beta against Dow Jones-0.15
σ
Overall volatility
57.41
Ir
Information ratio 0.10

Taegu Broadcasting 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 Taegu Broadcasting for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Taegu Broadcasting 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 40.0% of the company shares are owned by insiders or employees

Taegu Broadcasting 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 Taegu Stock often depends not only on the future outlook of the current and potential Taegu Broadcasting'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. Taegu Broadcasting's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding94.5 M
Cash And Short Term Investments58.6 B

Taegu Broadcasting Technical Analysis

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

Taegu Broadcasting Predictive Forecast Models

Taegu Broadcasting's time-series forecasting models is one of many Taegu Broadcasting'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 Taegu Broadcasting'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 Taegu Broadcasting

Checking the ongoing alerts about Taegu Broadcasting for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Taegu Broadcasting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 40.0% of the company shares are owned by insiders or employees

Other Information on Investing in Taegu Stock

Taegu Broadcasting financial ratios help investors to determine whether Taegu 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 Taegu with respect to the benefits of owning Taegu Broadcasting security.