Fiesta Restaurant Stock Forecast - Day Median Price
FRGIDelisted Stock | USD 8.06 0.05 0.62% |
Fiesta Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Fiesta Restaurant's historical fundamentals, such as revenue growth or operating cash flow patterns.
Fiesta |
Previous Day Median Price | Day Median Price | Trend |
8.03 | 8.03 |
Check Fiesta Restaurant Volatility | Backtest Fiesta Restaurant | Information Ratio |
Fiesta Restaurant Trading Date Momentum
On November 22 2024 Fiesta Restaurant Group was traded for 8.06 at the closing time. The top price for the day was 8.18 and the lowest listed price was 7.88 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.62% . |
The median price is the midpoint of the trading periods range.
Compare Fiesta Restaurant to competition
Fiesta Restaurant 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 Fiesta Restaurant stock to make a market-neutral strategy. Peer analysis of Fiesta Restaurant could also be used in its relative valuation, which is a method of valuing Fiesta Restaurant by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Fiesta Restaurant Market Strength Events
Market strength indicators help investors to evaluate how Fiesta Restaurant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fiesta Restaurant shares will generate the highest return on investment. By undertsting and applying Fiesta Restaurant stock market strength indicators, traders can identify Fiesta Restaurant Group entry and exit signals to maximize returns.
Fiesta Restaurant Risk Indicators
The analysis of Fiesta Restaurant'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 Fiesta Restaurant's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fiesta 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 | 2.26 | |||
Semi Deviation | 2.75 | |||
Standard Deviation | 2.89 | |||
Variance | 8.33 | |||
Downside Variance | 7.78 | |||
Semi Variance | 7.55 | |||
Expected Short fall | (2.41) |
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.
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Fiesta Stock
If you are still planning to invest in Fiesta Restaurant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiesta Restaurant's history and understand the potential risks before investing.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |