Young Poong (Korea) Probability of Future Stock Price Finishing Over 14150.00

036560 Stock   14,150  920.00  6.10%   
Young Poong's future price is the expected price of Young Poong 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 Young Poong Precision performance during a given time horizon utilizing its historical volatility. Check out Young Poong Backtesting, Young Poong Valuation, Young Poong Correlation, Young Poong Hype Analysis, Young Poong Volatility, Young Poong History as well as Young Poong Performance.
  
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Young Poong Target Price Odds to finish over 14150.00

The tendency of Young 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
 14,150 90 days 14,150 
about 70.62
Based on a normal probability distribution, the odds of Young Poong to move above the current price in 90 days from now is about 70.62 (This Young Poong Precision probability density function shows the probability of Young Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Young Poong Precision has a beta of -0.34. This suggests as returns on the benchmark increase, returns on holding Young Poong are expected to decrease at a much lower rate. During a bear market, however, Young Poong Precision is likely to outperform the market. Moreover Young Poong Precision has an alpha of 1.0952, implying that it can generate a 1.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Young Poong Price Density   
       Price  

Predictive Modules for Young Poong

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Young Poong Precision. 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
14,14014,15014,160
Details
Intrinsic
Valuation
LowRealHigh
13,57413,58415,565
Details
Naive
Forecast
LowNextHigh
10,71910,72910,739
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14,08014,74115,402
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Young Poong. Your research has to be compared to or analyzed against Young Poong's peers to derive any actionable benefits. When done correctly, Young Poong'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 Young Poong Precision.

Young Poong Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Young Poong is not an exception. The market had few large corrections towards the Young Poong'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 Young Poong Precision, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Young Poong within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.10
β
Beta against Dow Jones-0.34
σ
Overall volatility
7,241
Ir
Information ratio 0.09

Young Poong 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 Young Poong for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Young Poong Precision can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Young Poong is way too risky over 90 days horizon
Young Poong appears to be risky and price may revert if volatility continues
About 51.0% of the company shares are owned by insiders or employees

Young Poong 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 Young Stock often depends not only on the future outlook of the current and potential Young Poong'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. Young Poong's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding15.8 M
Cash And Short Term Investments38.7 B

Young Poong Technical Analysis

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

Young Poong Predictive Forecast Models

Young Poong's time-series forecasting models is one of many Young Poong'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 Young Poong'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 Young Poong Precision

Checking the ongoing alerts about Young Poong for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Young Poong Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Young Poong is way too risky over 90 days horizon
Young Poong appears to be risky and price may revert if volatility continues
About 51.0% of the company shares are owned by insiders or employees

Other Information on Investing in Young Stock

Young Poong financial ratios help investors to determine whether Young 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 Young with respect to the benefits of owning Young Poong security.