Fab Form Industries Stock Odds of Future Stock Price Finishing Under 1.41
| FBF Stock | CAD 1.47 0.06 4.26% |
Fab |
Fab Form Target Price Odds to finish below 1.41
The tendency of Fab 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 C$ 1.41 or more in 90 days |
| 1.47 | 90 days | 1.41 | about 20.54 |
Based on a normal probability distribution, the odds of Fab Form to drop to C$ 1.41 or more in 90 days from now is about 20.54 (This Fab Form Industries probability density function shows the probability of Fab Stock to fall within a particular range of prices over 90 days) . Probability of Fab Form Industries price to stay between C$ 1.41 and its current price of C$1.47 at the end of the 90-day period is about 18.59 .
Assuming the 90 days horizon Fab Form Industries has a beta of -0.008. This usually indicates as returns on the benchmark increase, returns on holding Fab Form are expected to decrease at a much lower rate. During a bear market, however, Fab Form Industries is likely to outperform the market. Additionally Fab Form Industries 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. Fab Form Price Density |
| Price |
Predictive Modules for Fab Form
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fab Form Industries. 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.Fab Form Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fab Form is not an exception. The market had few large corrections towards the Fab Form'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 Fab Form Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fab Form within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.008 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.08 |
Fab Form 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 Fab Form for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fab Form Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fab Form Industries generated a negative expected return over the last 90 days | |
| Fab Form Industries may become a speculative penny stock | |
| Fab Form Industries has high historical volatility and very poor performance | |
| Fab Form Industries is unlikely to experience financial distress in the next 2 years | |
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Fab-Form Industries Unveils Innovative Fabric Column Form - TipRanks |
Fab Form 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 Fab Stock often depends not only on the future outlook of the current and potential Fab Form'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. Fab Form's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.2 M |
Fab Form Technical Analysis
Fab Form's future price can be derived by breaking down and analyzing its technical indicators over time. Fab Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fab Form Industries. In general, you should focus on analyzing Fab Stock price patterns and their correlations with different microeconomic environments and drivers.
Fab Form Predictive Forecast Models
Fab Form's time-series forecasting models is one of many Fab Form'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 Fab Form'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 Fab Form Industries
Checking the ongoing alerts about Fab Form for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fab Form Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fab Form Industries generated a negative expected return over the last 90 days | |
| Fab Form Industries may become a speculative penny stock | |
| Fab Form Industries has high historical volatility and very poor performance | |
| Fab Form Industries is unlikely to experience financial distress in the next 2 years | |
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Fab-Form Industries Unveils Innovative Fabric Column Form - TipRanks |
Additional Tools for Fab Stock Analysis
When running Fab Form's price analysis, check to measure Fab Form's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fab Form is operating at the current time. Most of Fab Form's value examination focuses on studying past and present price action to predict the probability of Fab Form's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fab Form's price. Additionally, you may evaluate how the addition of Fab Form to your portfolios can decrease your overall portfolio volatility.