IQuest Co (Korea) Probability of Future Stock Price Finishing Under 2215.0
| 262840 Stock | KRW 2,255 135.00 6.37% |
IQuest |
IQuest Co Target Price Odds to finish below 2215.0
The tendency of IQuest 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 drop to W 2,215 or more in 90 days |
| 2,255 | 90 days | 2,215 | about 29.04 |
Based on a normal probability distribution, the odds of IQuest Co to drop to W 2,215 or more in 90 days from now is about 29.04 (This IQuest Co probability density function shows the probability of IQuest Stock to fall within a particular range of prices over 90 days) . Probability of IQuest Co price to stay between W 2,215 and its current price of W2255.0 at the end of the 90-day period is about 13.09 .
Assuming the 90 days trading horizon IQuest Co has a beta of -0.54. This suggests as returns on the benchmark increase, returns on holding IQuest Co are expected to decrease at a much lower rate. During a bear market, however, IQuest Co is likely to outperform the market. Additionally IQuest Co has an alpha of 0.0426, implying that it can generate a 0.0426 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IQuest Co Price Density |
| Price |
Predictive Modules for IQuest Co
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IQuest Co. 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.IQuest Co Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IQuest Co is not an exception. The market had few large corrections towards the IQuest Co'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 IQuest Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IQuest Co within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 113.32 | |
Ir | Information ratio | -0.04 |
IQuest Co 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 IQuest Co for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IQuest Co can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IQuest Co had very high historical volatility over the last 90 days |
IQuest Co Technical Analysis
IQuest Co's future price can be derived by breaking down and analyzing its technical indicators over time. IQuest Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IQuest Co. In general, you should focus on analyzing IQuest Stock price patterns and their correlations with different microeconomic environments and drivers.
IQuest Co Predictive Forecast Models
IQuest Co's time-series forecasting models is one of many IQuest Co'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 IQuest Co'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 IQuest Co
Checking the ongoing alerts about IQuest Co for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IQuest Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IQuest Co had very high historical volatility over the last 90 days |
Other Information on Investing in IQuest Stock
IQuest Co financial ratios help investors to determine whether IQuest 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 IQuest with respect to the benefits of owning IQuest Co security.