LB Investment (Korea) Probability of Future Stock Price Finishing Under 4,061
| 309960 Stock | 2,900 280.00 8.81% |
309960 |
LB Investment Target Price Odds to finish below 4,061
The tendency of 309960 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 |
| 2,900 | 90 days | 2,900 | near 1 |
Based on a normal probability distribution, the odds of LB Investment to move below current price in 90 days from now is near 1 (This LB Investment probability density function shows the probability of 309960 Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon LB Investment has a beta of 0.65. This suggests as returns on the market go up, LB Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LB Investment will be expected to be much smaller as well. Additionally LB Investment 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. LB Investment Price Density |
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Predictive Modules for LB Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LB Investment. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as LB Investment. Your research has to be compared to or analyzed against LB Investment's peers to derive any actionable benefits. When done correctly, LB Investment's 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 LB Investment.LB Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LB Investment is not an exception. The market had few large corrections towards the LB Investment'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 LB Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LB Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.59 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 226.76 | |
Ir | Information ratio | -0.33 |
LB Investment 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 LB Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LB Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LB Investment generated a negative expected return over the last 90 days |
LB Investment Technical Analysis
LB Investment's future price can be derived by breaking down and analyzing its technical indicators over time. 309960 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LB Investment. In general, you should focus on analyzing 309960 Stock price patterns and their correlations with different microeconomic environments and drivers.
LB Investment Predictive Forecast Models
LB Investment's time-series forecasting models is one of many LB Investment'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 LB Investment'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 LB Investment
Checking the ongoing alerts about LB Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LB Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LB Investment generated a negative expected return over the last 90 days |