Robostar CoLtd (Korea) Probability of Future Stock Price Finishing Under 21800.0
| 090360 Stock | KRW 19,680 370.00 1.85% |
Robostar |
Robostar CoLtd Target Price Odds to finish below 21800.0
The tendency of Robostar 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 stay under W 21,800 after 90 days |
| 19,680 | 90 days | 21,800 | about 56.91 |
Based on a normal probability distribution, the odds of Robostar CoLtd to stay under W 21,800 after 90 days from now is about 56.91 (This Robostar CoLtd probability density function shows the probability of Robostar Stock to fall within a particular range of prices over 90 days) . Probability of Robostar CoLtd price to stay between its current price of W 19,680 and W 21,800 at the end of the 90-day period is about 50.57 .
Assuming the 90 days trading horizon Robostar CoLtd has a beta of 0.47. This suggests as returns on the market go up, Robostar CoLtd average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Robostar CoLtd will be expected to be much smaller as well. Additionally Robostar CoLtd 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. Robostar CoLtd Price Density |
| Price |
Predictive Modules for Robostar CoLtd
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Robostar 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.Robostar CoLtd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Robostar CoLtd is not an exception. The market had few large corrections towards the Robostar CoLtd'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 Robostar CoLtd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Robostar CoLtd within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 1,255 | |
Ir | Information ratio | -0.08 |
Robostar CoLtd 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 Robostar CoLtd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Robostar 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.| Robostar CoLtd generated a negative expected return over the last 90 days | |
| Robostar CoLtd has accumulated about 18.92 B in cash with (5.1 B) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
Robostar CoLtd 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 Robostar Stock often depends not only on the future outlook of the current and potential Robostar CoLtd'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. Robostar CoLtd's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.8 M | |
| Cash And Short Term Investments | 18.9 B |
Robostar CoLtd Technical Analysis
Robostar CoLtd's future price can be derived by breaking down and analyzing its technical indicators over time. Robostar Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Robostar CoLtd. In general, you should focus on analyzing Robostar Stock price patterns and their correlations with different microeconomic environments and drivers.
Robostar CoLtd Predictive Forecast Models
Robostar CoLtd's time-series forecasting models is one of many Robostar CoLtd'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 Robostar CoLtd'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 Robostar CoLtd
Checking the ongoing alerts about Robostar CoLtd for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Robostar CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Robostar CoLtd generated a negative expected return over the last 90 days | |
| Robostar CoLtd has accumulated about 18.92 B in cash with (5.1 B) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Robostar Stock
Robostar CoLtd financial ratios help investors to determine whether Robostar 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 Robostar with respect to the benefits of owning Robostar CoLtd security.