Welcron Company (Korea) Probability of Future Stock Price Finishing Over 2770.00
| 065950 Stock | KRW 2,770 15.00 0.54% |
Welcron |
Welcron Company Target Price Odds to finish over 2770.00
The tendency of Welcron 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 above the current price in 90 days |
| 2,770 | 90 days | 2,770 | about 56.38 |
Based on a normal probability distribution, the odds of Welcron Company to move above the current price in 90 days from now is about 56.38 (This Welcron Company Limited probability density function shows the probability of Welcron Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Welcron Company has a beta of 0.38. This suggests as returns on the market go up, Welcron Company average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Welcron Company Limited will be expected to be much smaller as well. Additionally Welcron Company Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Welcron Company Price Density |
| Price |
Predictive Modules for Welcron Company
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Welcron Limited. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Welcron Company's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Welcron Company Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Welcron Company is not an exception. The market had few large corrections towards the Welcron Company'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 Welcron Company Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Welcron Company within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.09 | |
β | Beta against NYSE Composite | 0.38 | |
σ | Overall volatility | 65.58 | |
Ir | Information ratio | -0.1 |
Welcron Company 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 Welcron Company for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Welcron Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Welcron Limited generated a negative expected return over the last 90 days | |
| The company has W26.17 Billion in debt which may indicate that it relies heavily on debt financing | |
| Welcron Company Limited has accumulated about 30.54 B in cash with (9.41 B) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are owned by insiders or employees |
Welcron Company 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 Welcron Stock often depends not only on the future outlook of the current and potential Welcron Company'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. Welcron Company's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.4 M | |
| Cash And Short Term Investments | 56.2 B |
Welcron Company Technical Analysis
Welcron Company's future price can be derived by breaking down and analyzing its technical indicators over time. Welcron Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Welcron Company Limited. In general, you should focus on analyzing Welcron Stock price patterns and their correlations with different microeconomic environments and drivers.
Welcron Company Predictive Forecast Models
Welcron Company's time-series forecasting models is one of many Welcron Company'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 Welcron Company'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 Welcron Limited
Checking the ongoing alerts about Welcron Company for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Welcron Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Welcron Limited generated a negative expected return over the last 90 days | |
| The company has W26.17 Billion in debt which may indicate that it relies heavily on debt financing | |
| Welcron Company Limited has accumulated about 30.54 B in cash with (9.41 B) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are owned by insiders or employees |
Check out Welcron Company Backtesting, Welcron Company Valuation, Welcron Company Correlation, Welcron Company Hype Analysis, Welcron Company Volatility, Welcron Company History as well as Welcron Company Performance. Note that the Welcron Limited information on this page should be used as a complementary analysis to other Welcron Company's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Welcron Stock analysis
When running Welcron Company's price analysis, check to measure Welcron Company's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Welcron Company is operating at the current time. Most of Welcron Company's value examination focuses on studying past and present price action to predict the probability of Welcron Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welcron Company's price. Additionally, you may evaluate how the addition of Welcron Company to your portfolios can decrease your overall portfolio volatility.
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