Samsung Life (Korea) Probability of Future Stock Price Finishing Under 91400.0
| 032830 Stock | 96,400 1,700 1.73% |
Samsung |
Samsung Life Target Price Odds to finish below 91400.0
The tendency of Samsung 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 drop to 91,400 or more in 90 days |
| 96,400 | 90 days | 91,400 | about 52.37 |
Based on a normal probability distribution, the odds of Samsung Life to drop to 91,400 or more in 90 days from now is about 52.37 (This Samsung Life probability density function shows the probability of Samsung Stock to fall within a particular range of prices over 90 days) . Probability of Samsung Life price to stay between 91,400 and its current price of 96400.0 at the end of the 90-day period is about 33.39 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.15 . This suggests Samsung Life market returns are sensitive to returns on the market. As the market goes up or down, Samsung Life is expected to follow. Additionally Samsung Life has an alpha of 0.2135, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Samsung Life Price Density |
| Price |
Predictive Modules for Samsung Life
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Samsung Life. 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 Samsung Life'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.
Samsung Life Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Samsung Life is not an exception. The market had few large corrections towards the Samsung Life'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 Samsung Life, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Samsung Life within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 4,928 | |
Ir | Information ratio | 0.09 |
Samsung Life 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 Samsung Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Samsung Life can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 45.0% of the company shares are owned by insiders or employees |
Samsung Life 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 Samsung Stock often depends not only on the future outlook of the current and potential Samsung Life'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. Samsung Life's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 179.6 M |
Samsung Life Technical Analysis
Samsung Life's future price can be derived by breaking down and analyzing its technical indicators over time. Samsung Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Samsung Life. In general, you should focus on analyzing Samsung Stock price patterns and their correlations with different microeconomic environments and drivers.
Samsung Life Predictive Forecast Models
Samsung Life's time-series forecasting models is one of many Samsung Life'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 Samsung Life'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 Samsung Life
Checking the ongoing alerts about Samsung Life for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Samsung Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 45.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Samsung Stock
Samsung Life financial ratios help investors to determine whether Samsung Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Samsung with respect to the benefits of owning Samsung Life security.