BCWORLD PHARM (Korea) Probability of Future Stock Price Finishing Under 3,958
| 200780 Stock | KRW 4,800 10.00 0.21% |
BCWORLD |
BCWORLD PHARM Target Price Odds to finish below 3,958
The tendency of BCWORLD 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 move below current price in 90 days |
| 4,800 | 90 days | 4,800 | about 57.28 |
Based on a normal probability distribution, the odds of BCWORLD PHARM to move below current price in 90 days from now is about 57.28 (This BCWORLD PHARM Co probability density function shows the probability of BCWORLD Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon BCWORLD PHARM Co has a beta of -0.0524. This suggests as returns on the benchmark increase, returns on holding BCWORLD PHARM are expected to decrease at a much lower rate. During a bear market, however, BCWORLD PHARM Co is likely to outperform the market. Additionally BCWORLD PHARM Co 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. BCWORLD PHARM Price Density |
| Price |
Predictive Modules for BCWORLD PHARM
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BCWORLD PHARM. 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.BCWORLD PHARM Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BCWORLD PHARM is not an exception. The market had few large corrections towards the BCWORLD PHARM'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 BCWORLD PHARM Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BCWORLD PHARM within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 319.33 | |
Ir | Information ratio | -0.05 |
BCWORLD PHARM 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 BCWORLD PHARM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BCWORLD PHARM can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BCWORLD PHARM generated a negative expected return over the last 90 days | |
| BCWORLD PHARM Co has accumulated about 2.75 B in cash with (5.08 M) of positive cash flow from operations. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
BCWORLD PHARM 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 BCWORLD Stock often depends not only on the future outlook of the current and potential BCWORLD PHARM'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. BCWORLD PHARM's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.5 M | |
| Cash And Short Term Investments | 4.5 B |
BCWORLD PHARM Technical Analysis
BCWORLD PHARM's future price can be derived by breaking down and analyzing its technical indicators over time. BCWORLD Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BCWORLD PHARM Co. In general, you should focus on analyzing BCWORLD Stock price patterns and their correlations with different microeconomic environments and drivers.
BCWORLD PHARM Predictive Forecast Models
BCWORLD PHARM's time-series forecasting models is one of many BCWORLD PHARM'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 BCWORLD PHARM'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 BCWORLD PHARM
Checking the ongoing alerts about BCWORLD PHARM for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BCWORLD PHARM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BCWORLD PHARM generated a negative expected return over the last 90 days | |
| BCWORLD PHARM Co has accumulated about 2.75 B in cash with (5.08 M) of positive cash flow from operations. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
Other Information on Investing in BCWORLD Stock
BCWORLD PHARM financial ratios help investors to determine whether BCWORLD 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 BCWORLD with respect to the benefits of owning BCWORLD PHARM security.