UJU Electronics (Korea) Probability of Future Stock Price Finishing Over 20200.00
| 065680 Stock | KRW 20,200 390.00 1.97% |
UJU |
UJU Electronics Target Price Odds to finish over 20200.00
The tendency of UJU 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 |
| 20,200 | 90 days | 20,200 | about 6.37 |
Based on a normal probability distribution, the odds of UJU Electronics to move above the current price in 90 days from now is about 6.37 (This UJU Electronics Co probability density function shows the probability of UJU Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon UJU Electronics has a beta of 0.18. This suggests as returns on the market go up, UJU Electronics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UJU Electronics Co will be expected to be much smaller as well. Additionally UJU Electronics Co has an alpha of 0.3684, implying that it can generate a 0.37 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). UJU Electronics Price Density |
| Price |
Predictive Modules for UJU Electronics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UJU Electronics. 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 UJU Electronics' 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.
UJU Electronics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UJU Electronics is not an exception. The market had few large corrections towards the UJU Electronics' 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 UJU Electronics Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UJU Electronics within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.37 | |
β | Beta against NYSE Composite | 0.18 | |
σ | Overall volatility | 1,776 | |
Ir | Information ratio | 0.1 |
UJU Electronics 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 UJU Electronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UJU Electronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| UJU Electronics had very high historical volatility over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees |
UJU Electronics 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 UJU Stock often depends not only on the future outlook of the current and potential UJU Electronics' 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. UJU Electronics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.3 M | |
| Cash And Short Term Investments | 123.3 B |
UJU Electronics Technical Analysis
UJU Electronics' future price can be derived by breaking down and analyzing its technical indicators over time. UJU Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of UJU Electronics Co. In general, you should focus on analyzing UJU Stock price patterns and their correlations with different microeconomic environments and drivers.
UJU Electronics Predictive Forecast Models
UJU Electronics' time-series forecasting models is one of many UJU Electronics' 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 UJU Electronics' 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 UJU Electronics
Checking the ongoing alerts about UJU Electronics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for UJU Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| UJU Electronics had very high historical volatility over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees |
Check out UJU Electronics Backtesting, UJU Electronics Valuation, UJU Electronics Correlation, UJU Electronics Hype Analysis, UJU Electronics Volatility, UJU Electronics History as well as UJU Electronics Performance. Note that the UJU Electronics information on this page should be used as a complementary analysis to other UJU Electronics' 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for UJU Stock analysis
When running UJU Electronics' price analysis, check to measure UJU Electronics' 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 UJU Electronics is operating at the current time. Most of UJU Electronics' value examination focuses on studying past and present price action to predict the probability of UJU Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UJU Electronics' price. Additionally, you may evaluate how the addition of UJU Electronics to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |