FAT Brands Stock Forward View - Accumulation Distribution
| FATBB Stock | USD 1.60 0.58 56.86% |
FAT Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast FAT Brands stock prices and determine the direction of FAT Brands's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of FAT Brands' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of FAT Brands' share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Revenue Growth (0.02) |
Using FAT Brands hype-based prediction, you can estimate the value of FAT Brands from the perspective of FAT Brands response to recently generated media hype and the effects of current headlines on its competitors.
FAT Brands after-hype prediction price | USD 1.69 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of FAT Brands to cross-verify your projections. FAT Brands Additional Predictive Modules
Most predictive techniques to examine FAT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FAT using various technical indicators. When you analyze FAT charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 512039.0 | 467018.0 |
| Check FAT Brands Volatility | Backtest FAT Brands | Information Ratio |
FAT Brands Trading Date Momentum
| On February 05 2026 FAT Brands was traded for 1.60 at the closing time. The highest daily price throughout the period was 1.84 and the lowest price was 0.95 . The daily volume was 965.5 K. The net trading volume on 02/05/2026 did not affect price variability. The overall trading delta to current closing price is 38.75% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare FAT Brands to competition |
Other Forecasting Options for FAT Brands
For every potential investor in FAT, whether a beginner or expert, FAT Brands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FAT Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FAT. Basic forecasting techniques help filter out the noise by identifying FAT Brands' price trends.FAT Brands 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 FAT Brands stock to make a market-neutral strategy. Peer analysis of FAT Brands could also be used in its relative valuation, which is a method of valuing FAT Brands by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FAT Brands Market Strength Events
Market strength indicators help investors to evaluate how FAT Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FAT Brands shares will generate the highest return on investment. By undertsting and applying FAT Brands stock market strength indicators, traders can identify FAT Brands entry and exit signals to maximize returns.
| Accumulation Distribution | 467018.0 | |||
| Daily Balance Of Power | 0.6517 | |||
| Rate Of Daily Change | 1.57 | |||
| Day Median Price | 1.4 | |||
| Day Typical Price | 1.46 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 0.58 |
FAT Brands Risk Indicators
The analysis of FAT Brands' 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 FAT Brands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fat 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 | 14.61 | |||
| Semi Deviation | 11.99 | |||
| Standard Deviation | 49.46 | |||
| Variance | 2445.9 | |||
| Downside Variance | 277.83 | |||
| Semi Variance | 143.78 | |||
| Expected Short fall | (18.45) |
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.
Story Coverage note for FAT Brands
The number of cover stories for FAT Brands depends on current market conditions and FAT Brands' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that FAT Brands is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about FAT Brands' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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FAT Brands Short Properties
FAT Brands' future price predictability will typically decrease when FAT Brands' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of FAT Brands often depends not only on the future outlook of the potential FAT Brands' 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. FAT Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17 M | |
| Cash And Short Term Investments | 23.4 M |
Check out Historical Fundamental Analysis of FAT Brands to cross-verify your projections. For information on how to trade FAT Stock refer to our How to Trade FAT Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Hotels, Restaurants & Leisure space 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 FAT Brands. Market participants price FAT higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FAT Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
FAT Brands's market price often diverges from its book value, the accounting figure shown on FAT's balance sheet. Smart investors calculate FAT Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since FAT Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between FAT Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if FAT Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FAT Brands' 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.