LG Electronics (Korea) Probability of Future Stock Price Finishing Over 50,605

066575 Stock   42,150  250.00  0.59%   
LG Electronics' future price is the expected price of LG Electronics 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 Electronics Pfd performance during a given time horizon utilizing its historical volatility. Check out LG Electronics Backtesting, LG Electronics Valuation, LG Electronics Correlation, LG Electronics Hype Analysis, LG Electronics Volatility, LG Electronics History as well as LG Electronics Performance.
  
Please specify LG Electronics' target price for which you would like LG Electronics odds to be computed.

LG Electronics Target Price Odds to finish over 50,605

The tendency of 066575 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
 42,150 90 days 42,150 
about 99.0
Based on a normal probability distribution, the odds of LG Electronics to move above the current price in 90 days from now is about 99.0 (This LG Electronics Pfd probability density function shows the probability of 066575 Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon LG Electronics Pfd has a beta of -0.0395. This suggests as returns on the benchmark increase, returns on holding LG Electronics are expected to decrease at a much lower rate. During a bear market, however, LG Electronics Pfd is likely to outperform the market. Additionally LG Electronics Pfd 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.
   LG Electronics Price Density   
       Price  

Predictive Modules for LG Electronics

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 Electronics Pfd. 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
42,14842,15042,152
Details
Intrinsic
Valuation
LowRealHigh
40,81240,81446,365
Details
Naive
Forecast
LowNextHigh
41,13541,13741,138
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42,69343,89345,092
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LG Electronics. Your research has to be compared to or analyzed against LG Electronics' peers to derive any actionable benefits. When done correctly, LG Electronics' 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 Electronics Pfd.

LG Electronics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LG Electronics is not an exception. The market had few large corrections towards the LG Electronics' 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 Electronics Pfd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LG Electronics within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.13
β
Beta against Dow Jones-0.04
σ
Overall volatility
2,304
Ir
Information ratio -0.13

LG Electronics 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 Electronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LG Electronics Pfd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
LG Electronics Pfd generated a negative expected return over the last 90 days

LG Electronics Technical Analysis

LG Electronics' future price can be derived by breaking down and analyzing its technical indicators over time. 066575 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LG Electronics Pfd. In general, you should focus on analyzing 066575 Stock price patterns and their correlations with different microeconomic environments and drivers.

LG Electronics Predictive Forecast Models

LG Electronics' time-series forecasting models is one of many LG Electronics' 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 Electronics' 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 Electronics Pfd

Checking the ongoing alerts about LG Electronics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LG Electronics Pfd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
LG Electronics Pfd generated a negative expected return over the last 90 days

Other Information on Investing in 066575 Stock

LG Electronics financial ratios help investors to determine whether 066575 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 066575 with respect to the benefits of owning LG Electronics security.