Joint Stock Stock Forecast - Standard Deviation
| KSPI Stock | 124.36 2.16 1.77% |
Joint Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Joint Stock stock prices and determine the direction of Joint Stock's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Joint Stock's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Joint Stock's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Joint Stock's systematic risk associated with finding meaningful patterns of Joint Stock fundamentals over time.
Check out Historical Fundamental Analysis of Joint Stock to cross-verify your projections. Joint |
Most investors in Joint Stock cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Joint Stock's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Joint Stock's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Joint Stock Volatility | Backtest Joint Stock | Information Ratio |
Joint Stock Trading Date Momentum
| On May 30 2024 Joint Stock was traded for 124.36 at the closing time. The top price for the day was 124.98 and the lowest listed price was 119.26 . There was no trading activity during the period 0.0. Lack of trading volume on May 30, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.87% . |
| Compare Joint Stock to competition |
Other Forecasting Options for Joint Stock
For every potential investor in Joint, whether a beginner or expert, Joint Stock's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Joint Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Joint. Basic forecasting techniques help filter out the noise by identifying Joint Stock's price trends.Joint Stock Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Joint Stock stock to make a market-neutral strategy. Peer analysis of Joint Stock could also be used in its relative valuation, which is a method of valuing Joint Stock by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Joint Stock Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Joint Stock's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Joint Stock's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Joint Stock Market Strength Events
Market strength indicators help investors to evaluate how Joint Stock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Joint Stock shares will generate the highest return on investment. By undertsting and applying Joint Stock stock market strength indicators, traders can identify Joint Stock entry and exit signals to maximize returns.
Joint Stock Risk Indicators
The analysis of Joint Stock's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Joint Stock's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting joint stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.35 | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.98 | |||
| Downside Variance | 6.81 | |||
| Semi Variance | 5.51 | |||
| Expected Short fall | (1.93) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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When determining whether Joint Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Joint Stock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Joint Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Joint Stock Stock:Check out Historical Fundamental Analysis of Joint Stock to cross-verify your projections. For more detail on how to invest in Joint Stock please use our How to Invest in Joint Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Joint Stock analysis
When running Joint Stock's price analysis, check to measure Joint Stock'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 Joint Stock is operating at the current time. Most of Joint Stock's value examination focuses on studying past and present price action to predict the probability of Joint Stock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joint Stock's price. Additionally, you may evaluate how the addition of Joint Stock to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Joint Stock's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Joint Stock. If investors know Joint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Joint Stock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.275 | Dividend Share 7.3 | Revenue Per Share 10.9 K | Quarterly Revenue Growth 0.404 | Return On Assets 0.1609 |
The market value of Joint Stock is measured differently than its book value, which is the value of Joint that is recorded on the company's balance sheet. Investors also form their own opinion of Joint Stock's value that differs from its market value or its book value, called intrinsic value, which is Joint Stock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Joint Stock's market value can be influenced by many factors that don't directly affect Joint Stock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Joint Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Joint Stock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joint Stock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.