Eugene Special (Korea) Probability of Future Stock Price Finishing Under 1677.48
| 331380 Stock | KRW 1,910 87.00 4.36% |
Eugene |
Eugene Special Target Price Odds to finish below 1677.48
The tendency of Eugene 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 1,677 or more in 90 days |
| 1,910 | 90 days | 1,677 | about 1.52 |
Based on a normal probability distribution, the odds of Eugene Special to drop to W 1,677 or more in 90 days from now is about 1.52 (This Eugene Special Purpose probability density function shows the probability of Eugene Stock to fall within a particular range of prices over 90 days) . Probability of Eugene Special Purpose price to stay between W 1,677 and its current price of W1910.0 at the end of the 90-day period is about 1.97 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.36 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Eugene Special will likely underperform. Additionally Eugene Special Purpose 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. Eugene Special Price Density |
| Price |
Predictive Modules for Eugene Special
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eugene Special Purpose. 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.Eugene Special Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eugene Special is not an exception. The market had few large corrections towards the Eugene Special'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 Eugene Special Purpose, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eugene Special within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.96 | |
β | Beta against Dow Jones | 1.36 | |
σ | Overall volatility | 661.75 | |
Ir | Information ratio | -0.21 |
Eugene Special 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 Eugene Special for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eugene Special Purpose can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eugene Special generated a negative expected return over the last 90 days | |
| Eugene Special has high historical volatility and very poor performance | |
| The company reported the revenue of 48.15 B. Net Loss for the year was (14.28 M) with loss before overhead, payroll, taxes, and interest of (47.48 M). | |
| Eugene Special Purpose has accumulated about 3 B in cash with (3.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 323.18. | |
| Roughly 12.0% of the company shares are owned by insiders or employees |
Eugene Special 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 Eugene Stock often depends not only on the future outlook of the current and potential Eugene Special'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. Eugene Special's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.1 M | |
| Cash And Short Term Investments | 3 B | |
| Shares Float | 3.5 M |
Eugene Special Technical Analysis
Eugene Special's future price can be derived by breaking down and analyzing its technical indicators over time. Eugene Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Eugene Special Purpose. In general, you should focus on analyzing Eugene Stock price patterns and their correlations with different microeconomic environments and drivers.
Eugene Special Predictive Forecast Models
Eugene Special's time-series forecasting models is one of many Eugene Special'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 Eugene Special'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 Eugene Special Purpose
Checking the ongoing alerts about Eugene Special for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Eugene Special Purpose help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Eugene Special generated a negative expected return over the last 90 days | |
| Eugene Special has high historical volatility and very poor performance | |
| The company reported the revenue of 48.15 B. Net Loss for the year was (14.28 M) with loss before overhead, payroll, taxes, and interest of (47.48 M). | |
| Eugene Special Purpose has accumulated about 3 B in cash with (3.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 323.18. | |
| Roughly 12.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Eugene Stock
Eugene Special financial ratios help investors to determine whether Eugene 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 Eugene with respect to the benefits of owning Eugene Special security.