Jin Air (Korea) Odds of Future Stock Price Finishing Under 10,011
| 272450 Stock | 10,290 380.00 3.83% |
Jin |
Jin Air Target Price Odds to finish below 10,011
The tendency of Jin 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 |
| 10,290 | 90 days | 10,290 | about 26.83 |
Based on a normal probability distribution, the odds of Jin Air to move below current price in 90 days from now is about 26.83 (This Jin Air Co probability density function shows the probability of Jin Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Jin Air has a beta of 0.38. This suggests as returns on the market go up, Jin Air average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jin Air Co will be expected to be much smaller as well. Additionally Jin Air 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. Jin Air Price Density |
| Price |
Predictive Modules for Jin Air
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jin Air. 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.Jin Air Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jin Air is not an exception. The market had few large corrections towards the Jin Air'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 Jin Air Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jin Air within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 562.88 | |
Ir | Information ratio | -0.05 |
Jin Air 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 Jin Air for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jin Air can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jin Air had very high historical volatility over the last 90 days | |
| The company reported the revenue of 247.19 B. Net Loss for the year was (133.58 B) with profit before overhead, payroll, taxes, and interest of 146.17 B. | |
| Jin Air generates negative cash flow from operations | |
| About 58.0% of the company shares are owned by insiders or employees |
Jin Air 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 Jin Stock often depends not only on the future outlook of the current and potential Jin Air'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. Jin Air's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.5 M |
Jin Air Technical Analysis
Jin Air's future price can be derived by breaking down and analyzing its technical indicators over time. Jin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jin Air Co. In general, you should focus on analyzing Jin Stock price patterns and their correlations with different microeconomic environments and drivers.
Jin Air Predictive Forecast Models
Jin Air's time-series forecasting models is one of many Jin Air'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 Jin Air'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 Jin Air
Checking the ongoing alerts about Jin Air for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jin Air help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jin Air had very high historical volatility over the last 90 days | |
| The company reported the revenue of 247.19 B. Net Loss for the year was (133.58 B) with profit before overhead, payroll, taxes, and interest of 146.17 B. | |
| Jin Air generates negative cash flow from operations | |
| About 58.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Jin Stock
Jin Air financial ratios help investors to determine whether Jin 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 Jin with respect to the benefits of owning Jin Air security.