JW Shinyak (Korea) Probability of Future Stock Price Finishing Under 4815.0
| 067290 Stock | KRW 1,815 95.00 5.52% |
067290 |
JW Shinyak Target Price Odds to finish below 4815.0
The tendency of 067290 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 under W 4,815 after 90 days |
| 1,815 | 90 days | 4,815 | close to 99 |
Based on a normal probability distribution, the odds of JW Shinyak to stay under W 4,815 after 90 days from now is close to 99 (This JW Shinyak probability density function shows the probability of 067290 Stock to fall within a particular range of prices over 90 days) . Probability of JW Shinyak price to stay between its current price of W 1,815 and W 4,815 at the end of the 90-day period is about 98.0 .
Assuming the 90 days trading horizon JW Shinyak has a beta of 0.14. This suggests as returns on the market go up, JW Shinyak average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JW Shinyak will be expected to be much smaller as well. Additionally JW Shinyak has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. JW Shinyak Price Density |
| Price |
Predictive Modules for JW Shinyak
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JW Shinyak. 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 JW Shinyak'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.
JW Shinyak Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JW Shinyak is not an exception. The market had few large corrections towards the JW Shinyak'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 JW Shinyak, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JW Shinyak within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.39 | |
β | Beta against NYSE Composite | 0.14 | |
σ | Overall volatility | 123.47 | |
Ir | Information ratio | -0.24 |
JW Shinyak 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 JW Shinyak for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JW Shinyak can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JW Shinyak generated a negative expected return over the last 90 days | |
| The company has accumulated 15.29 B in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. JW Shinyak has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist JW Shinyak until it has trouble settling it off, either with new capital or with free cash flow. So, JW Shinyak's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JW Shinyak sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 067290 to invest in growth at high rates of return. When we think about JW Shinyak's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of JW Shinyak shares are owned by insiders or employees |
JW Shinyak 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 067290 Stock often depends not only on the future outlook of the current and potential JW Shinyak'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. JW Shinyak's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.3 M | |
| Cash And Short Term Investments | 5.5 B |
JW Shinyak Technical Analysis
JW Shinyak's future price can be derived by breaking down and analyzing its technical indicators over time. 067290 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JW Shinyak. In general, you should focus on analyzing 067290 Stock price patterns and their correlations with different microeconomic environments and drivers.
JW Shinyak Predictive Forecast Models
JW Shinyak's time-series forecasting models is one of many JW Shinyak'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 JW Shinyak'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 JW Shinyak
Checking the ongoing alerts about JW Shinyak for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JW Shinyak help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| JW Shinyak generated a negative expected return over the last 90 days | |
| The company has accumulated 15.29 B in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. JW Shinyak has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist JW Shinyak until it has trouble settling it off, either with new capital or with free cash flow. So, JW Shinyak's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JW Shinyak sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 067290 to invest in growth at high rates of return. When we think about JW Shinyak's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of JW Shinyak shares are owned by insiders or employees |
Check out JW Shinyak Backtesting, JW Shinyak Valuation, JW Shinyak Correlation, JW Shinyak Hype Analysis, JW Shinyak Volatility, JW Shinyak History as well as JW Shinyak Performance. Note that the JW Shinyak information on this page should be used as a complementary analysis to other JW Shinyak'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for 067290 Stock analysis
When running JW Shinyak's price analysis, check to measure JW Shinyak'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 JW Shinyak is operating at the current time. Most of JW Shinyak's value examination focuses on studying past and present price action to predict the probability of JW Shinyak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JW Shinyak's price. Additionally, you may evaluate how the addition of JW Shinyak to your portfolios can decrease your overall portfolio volatility.
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