Actoz Soft (Korea) Probability of Future Stock Price Finishing Under 9750.0

052790 Stock  KRW 7,270  70.00  0.97%   
Actoz Soft's future price is the expected price of Actoz Soft 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 Actoz Soft CoLtd performance during a given time horizon utilizing its historical volatility. Check out Actoz Soft Backtesting, Actoz Soft Valuation, Actoz Soft Correlation, Actoz Soft Hype Analysis, Actoz Soft Volatility, Actoz Soft History as well as Actoz Soft Performance.
  
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Actoz Soft Target Price Odds to finish below 9750.0

The tendency of Actoz 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 stay under W 9,750  after 90 days
 7,270 90 days 9,750 
close to 99
Based on a normal probability distribution, the odds of Actoz Soft to stay under W 9,750  after 90 days from now is close to 99 (This Actoz Soft CoLtd probability density function shows the probability of Actoz Stock to fall within a particular range of prices over 90 days) . Probability of Actoz Soft CoLtd price to stay between its current price of W 7,270  and W 9,750  at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Actoz Soft has a beta of 0.25. This suggests as returns on the market go up, Actoz Soft average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Actoz Soft CoLtd will be expected to be much smaller as well. Additionally Actoz Soft CoLtd has an alpha of 0.1108, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Actoz Soft Price Density   
       Price  

Predictive Modules for Actoz Soft

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Actoz Soft CoLtd. 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
7,2677,2707,273
Details
Intrinsic
Valuation
LowRealHigh
5,7905,7947,997
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Actoz Soft. Your research has to be compared to or analyzed against Actoz Soft's peers to derive any actionable benefits. When done correctly, Actoz Soft'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 Actoz Soft CoLtd.

Actoz Soft Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Actoz Soft is not an exception. The market had few large corrections towards the Actoz Soft'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 Actoz Soft CoLtd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Actoz Soft within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.11
β
Beta against Dow Jones0.25
σ
Overall volatility
308.94
Ir
Information ratio 0.01

Actoz Soft 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 Actoz Soft for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Actoz Soft CoLtd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Actoz Soft CoLtd had very high historical volatility over the last 90 days
About 51.0% of the company shares are owned by insiders or employees

Actoz Soft 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 Actoz Stock often depends not only on the future outlook of the current and potential Actoz Soft'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. Actoz Soft's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding10.9 M
Cash And Short Term Investments126.5 B

Actoz Soft Technical Analysis

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

Actoz Soft Predictive Forecast Models

Actoz Soft's time-series forecasting models is one of many Actoz Soft'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 Actoz Soft'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 Actoz Soft CoLtd

Checking the ongoing alerts about Actoz Soft for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Actoz Soft CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Actoz Soft CoLtd had very high historical volatility over the last 90 days
About 51.0% of the company shares are owned by insiders or employees

Other Information on Investing in Actoz Stock

Actoz Soft financial ratios help investors to determine whether Actoz 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 Actoz with respect to the benefits of owning Actoz Soft security.