LIG ES (Korea) Chance of Future Stock Price Finishing Over 6173.58
| 220260 Stock | KRW 5,550 130.00 2.40% |
LIG |
LIG ES Target Price Odds to finish over 6173.58
The tendency of LIG 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 over W 6,174 or more in 90 days |
| 5,550 | 90 days | 6,174 | about 23.9 |
Based on a normal probability distribution, the odds of LIG ES to move over W 6,174 or more in 90 days from now is about 23.9 (This LIG ES SPAC probability density function shows the probability of LIG Stock to fall within a particular range of prices over 90 days) . Probability of LIG ES SPAC price to stay between its current price of W 5,550 and W 6,174 at the end of the 90-day period is about 35.96 .
Assuming the 90 days trading horizon LIG ES SPAC has a beta of -0.51. This suggests as returns on the benchmark increase, returns on holding LIG ES are expected to decrease at a much lower rate. During a bear market, however, LIG ES SPAC is likely to outperform the market. Additionally LIG ES SPAC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. LIG ES Price Density |
| Price |
Predictive Modules for LIG ES
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LIG ES SPAC. 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 LIG ES'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.
LIG ES Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LIG ES is not an exception. The market had few large corrections towards the LIG ES'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 LIG ES SPAC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LIG ES within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 650.08 | |
Ir | Information ratio | -0.12 |
LIG ES 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 LIG ES for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LIG ES SPAC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LIG ES SPAC generated a negative expected return over the last 90 days | |
| LIG ES SPAC has high historical volatility and very poor performance | |
| About 29.0% of the company shares are owned by insiders or employees |
LIG ES 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 LIG Stock often depends not only on the future outlook of the current and potential LIG ES'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. LIG ES's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.6 M | |
| Cash And Short Term Investments | 26.8 B |
LIG ES Technical Analysis
LIG ES's future price can be derived by breaking down and analyzing its technical indicators over time. LIG Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LIG ES SPAC. In general, you should focus on analyzing LIG Stock price patterns and their correlations with different microeconomic environments and drivers.
LIG ES Predictive Forecast Models
LIG ES's time-series forecasting models is one of many LIG ES'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 LIG ES'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 LIG ES SPAC
Checking the ongoing alerts about LIG ES for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LIG ES SPAC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LIG ES SPAC generated a negative expected return over the last 90 days | |
| LIG ES SPAC has high historical volatility and very poor performance | |
| About 29.0% of the company shares are owned by insiders or employees |
Other Information on Investing in LIG Stock
LIG ES financial ratios help investors to determine whether LIG 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 LIG with respect to the benefits of owning LIG ES security.