Fathom Holdings Stock Forecast - Simple Moving Average

FTHM Stock  USD 1.92  0.07  3.78%   
The Simple Moving Average forecasted value of Fathom Holdings on the next trading day is expected to be 1.92 with a mean absolute deviation of 0.10 and the sum of the absolute errors of 5.98. Fathom Stock Forecast is based on your current time horizon. Although Fathom Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Fathom Holdings' systematic risk associated with finding meaningful patterns of Fathom Holdings fundamentals over time.
  
At this time, Fathom Holdings' Inventory Turnover is very stable compared to the past year. As of the 26th of November 2024, Payables Turnover is likely to grow to 114.24, while Receivables Turnover is likely to drop 75.50. . As of the 26th of November 2024, Common Stock Shares Outstanding is likely to drop to about 15.4 M. In addition to that, Net Loss is likely to grow to about (23.6 M).
A two period moving average forecast for Fathom Holdings is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Fathom Holdings Simple Moving Average Price Forecast For the 27th of November

Given 90 days horizon, the Simple Moving Average forecasted value of Fathom Holdings on the next trading day is expected to be 1.92 with a mean absolute deviation of 0.10, mean absolute percentage error of 0.02, and the sum of the absolute errors of 5.98.
Please note that although there have been many attempts to predict Fathom Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Fathom Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Fathom Holdings Stock Forecast Pattern

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Fathom Holdings Forecasted Value

In the context of forecasting Fathom Holdings' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Fathom Holdings' downside and upside margins for the forecasting period are 0.02 and 6.81, respectively. We have considered Fathom Holdings' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
1.92
1.92
Expected Value
6.81
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Fathom Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Fathom Holdings stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria110.416
BiasArithmetic mean of the errors 0.0184
MADMean absolute deviation0.1013
MAPEMean absolute percentage error0.0415
SAESum of the absolute errors5.975
The simple moving average model is conceptually a linear regression of the current value of Fathom Holdings price series against current and previous (unobserved) value of Fathom Holdings. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Fathom Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fathom Holdings. 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.
Hype
Prediction
LowEstimatedHigh
0.091.876.76
Details
Intrinsic
Valuation
LowRealHigh
0.193.778.66
Details
4 Analysts
Consensus
LowTargetHigh
8.319.1310.13
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.14-0.14-0.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fathom Holdings. Your research has to be compared to or analyzed against Fathom Holdings' peers to derive any actionable benefits. When done correctly, Fathom Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fathom Holdings.

Other Forecasting Options for Fathom Holdings

For every potential investor in Fathom, whether a beginner or expert, Fathom Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fathom Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fathom. Basic forecasting techniques help filter out the noise by identifying Fathom Holdings' price trends.

Fathom Holdings 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 Fathom Holdings stock to make a market-neutral strategy. Peer analysis of Fathom Holdings could also be used in its relative valuation, which is a method of valuing Fathom Holdings by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Fathom Holdings Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Fathom Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Fathom Holdings' current price.

Fathom Holdings Market Strength Events

Market strength indicators help investors to evaluate how Fathom Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fathom Holdings shares will generate the highest return on investment. By undertsting and applying Fathom Holdings stock market strength indicators, traders can identify Fathom Holdings entry and exit signals to maximize returns.

Fathom Holdings Risk Indicators

The analysis of Fathom Holdings' 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 Fathom Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fathom 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.
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.

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When determining whether Fathom Holdings is a strong investment it is important to analyze Fathom Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fathom Holdings' future performance. For an informed investment choice regarding Fathom Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Fathom Holdings to cross-verify your projections.
To learn how to invest in Fathom Stock, please use our How to Invest in Fathom Holdings guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Real Estate Management & Development 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 Fathom Holdings. If investors know Fathom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fathom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.28)
Revenue Per Share
16.639
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.17)
Return On Equity
(0.46)
The market value of Fathom Holdings is measured differently than its book value, which is the value of Fathom that is recorded on the company's balance sheet. Investors also form their own opinion of Fathom Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fathom Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fathom Holdings' market value can be influenced by many factors that don't directly affect Fathom Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fathom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fathom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fathom Holdings' 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.