Falcons Beyond Global, Stock Probability of Future Stock Price Finishing Over 9.31
| FBYD Stock | 9.09 0.21 2.26% |
Falcons |
Falcons Beyond Target Price Odds to finish over 9.31
The tendency of Falcons 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 9.31 or more in 90 days |
| 9.09 | 90 days | 9.31 | about 79.6 |
Based on a normal probability distribution, the odds of Falcons Beyond to move over 9.31 or more in 90 days from now is about 79.6 (This Falcons Beyond Global, probability density function shows the probability of Falcons Stock to fall within a particular range of prices over 90 days) . Probability of Falcons Beyond Global, price to stay between its current price of 9.09 and 9.31 at the end of the 90-day period is about 9.02 .
Given the investment horizon of 90 days Falcons Beyond has a beta of 0.15. This usually indicates as returns on the market go up, Falcons Beyond average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Falcons Beyond Global, will be expected to be much smaller as well. Additionally Falcons Beyond Global, 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. Falcons Beyond Price Density |
| Price |
Predictive Modules for Falcons Beyond
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Falcons Beyond Global,. 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 Falcons Beyond'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.
Falcons Beyond Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Falcons Beyond is not an exception. The market had few large corrections towards the Falcons Beyond'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 Falcons Beyond Global,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Falcons Beyond within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.08 |
Falcons Beyond 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 Falcons Beyond for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Falcons Beyond Global, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Falcons Beyond generated a negative expected return over the last 90 days | |
| Falcons Beyond has high historical volatility and very poor performance | |
| Falcons Beyond has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 18.24 M. Net Loss for the year was (430.93 M) with profit before overhead, payroll, taxes, and interest of 4.61 M. | |
| Falcons Beyond generates negative cash flow from operations | |
| About 84.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: Disposition of 417250 shares by Infinite Acquisitions Partners Llc of Falcons Beyond subject to Rule 16b-3 |
Falcons Beyond 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 Falcons Stock often depends not only on the future outlook of the current and potential Falcons Beyond'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. Falcons Beyond's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.1 M | |
| Cash And Short Term Investments | 672 K | |
| Shares Float | 46 M |
Falcons Beyond Technical Analysis
Falcons Beyond's future price can be derived by breaking down and analyzing its technical indicators over time. Falcons Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Falcons Beyond Global,. In general, you should focus on analyzing Falcons Stock price patterns and their correlations with different microeconomic environments and drivers.
Falcons Beyond Predictive Forecast Models
Falcons Beyond's time-series forecasting models is one of many Falcons Beyond'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 Falcons Beyond'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 Falcons Beyond Global,
Checking the ongoing alerts about Falcons Beyond for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Falcons Beyond Global, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Falcons Beyond generated a negative expected return over the last 90 days | |
| Falcons Beyond has high historical volatility and very poor performance | |
| Falcons Beyond has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 18.24 M. Net Loss for the year was (430.93 M) with profit before overhead, payroll, taxes, and interest of 4.61 M. | |
| Falcons Beyond generates negative cash flow from operations | |
| About 84.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: Disposition of 417250 shares by Infinite Acquisitions Partners Llc of Falcons Beyond subject to Rule 16b-3 |
Check out Falcons Beyond Backtesting, Falcons Beyond Valuation, Falcons Beyond Correlation, Falcons Beyond Hype Analysis, Falcons Beyond Volatility, Falcons Beyond History as well as Falcons Beyond Performance. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Industrial Conglomerates 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 Falcons Beyond. If investors know Falcons 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 Falcons Beyond listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share 0.7 | Quarterly Revenue Growth (0.66) | Return On Assets (0.11) |
The market value of Falcons Beyond Global, is measured differently than its book value, which is the value of Falcons that is recorded on the company's balance sheet. Investors also form their own opinion of Falcons Beyond's value that differs from its market value or its book value, called intrinsic value, which is Falcons Beyond's 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 Falcons Beyond's market value can be influenced by many factors that don't directly affect Falcons Beyond's 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 Falcons Beyond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Falcons Beyond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Falcons Beyond's 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.