OE Solutions (Korea) Probability of Future Stock Price Finishing Over 10300.0
| 138080 Stock | KRW 12,700 250.00 2.01% |
138080 |
OE Solutions Target Price Odds to finish over 10300.0
The tendency of 138080 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 stay above W 10,300 in 90 days |
| 12,700 | 90 days | 10,300 | close to 99 |
Based on a normal probability distribution, the odds of OE Solutions to stay above W 10,300 in 90 days from now is close to 99 (This OE Solutions Co probability density function shows the probability of 138080 Stock to fall within a particular range of prices over 90 days) . Probability of OE Solutions price to stay between W 10,300 and its current price of W12700.0 at the end of the 90-day period is about 12.51 .
Assuming the 90 days trading horizon OE Solutions has a beta of 0.49. This suggests as returns on the market go up, OE Solutions average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding OE Solutions Co will be expected to be much smaller as well. Additionally OE Solutions Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. OE Solutions Price Density |
| Price |
Predictive Modules for OE Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OE Solutions. 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 OE Solutions' 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.
OE Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OE Solutions is not an exception. The market had few large corrections towards the OE Solutions' 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 OE Solutions Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OE Solutions within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.38 | |
β | Beta against NYSE Composite | 0.49 | |
σ | Overall volatility | 960.99 | |
Ir | Information ratio | -0.22 |
OE Solutions 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 OE Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OE Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OE Solutions generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
OE Solutions 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 138080 Stock often depends not only on the future outlook of the current and potential OE Solutions' 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. OE Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.6 M | |
| Cash And Short Term Investments | 61.6 B |
OE Solutions Technical Analysis
OE Solutions' future price can be derived by breaking down and analyzing its technical indicators over time. 138080 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of OE Solutions Co. In general, you should focus on analyzing 138080 Stock price patterns and their correlations with different microeconomic environments and drivers.
OE Solutions Predictive Forecast Models
OE Solutions' time-series forecasting models is one of many OE Solutions' 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 OE Solutions' 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 OE Solutions
Checking the ongoing alerts about OE Solutions for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for OE Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| OE Solutions generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
Check out OE Solutions Backtesting, OE Solutions Valuation, OE Solutions Correlation, OE Solutions Hype Analysis, OE Solutions Volatility, OE Solutions History as well as OE Solutions Performance. Note that the OE Solutions information on this page should be used as a complementary analysis to other OE Solutions' 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for 138080 Stock analysis
When running OE Solutions' price analysis, check to measure OE Solutions' 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 OE Solutions is operating at the current time. Most of OE Solutions' value examination focuses on studying past and present price action to predict the probability of OE Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OE Solutions' price. Additionally, you may evaluate how the addition of OE Solutions to your portfolios can decrease your overall portfolio volatility.
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