FCS Software (India) Probability of Future Stock Price Finishing Under 0.46
| FCSSOFT Stock | 3.46 0.02 0.57% |
FCS |
FCS Software Target Price Odds to finish below 0.46
The tendency of FCS 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 0.46 or more in 90 days |
| 3.46 | 90 days | 0.46 | near 1 |
Based on a normal probability distribution, the odds of FCS Software to drop to 0.46 or more in 90 days from now is near 1 (This FCS Software Solutions probability density function shows the probability of FCS Stock to fall within a particular range of prices over 90 days) . Probability of FCS Software Solutions price to stay between 0.46 and its current price of 3.46 at the end of the 90-day period is about 38.35 .
Assuming the 90 days trading horizon FCS Software has a beta of 0.0993. This usually indicates as returns on the market go up, FCS Software average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FCS Software Solutions will be expected to be much smaller as well. Additionally FCS Software Solutions 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. FCS Software Price Density |
| Price |
Predictive Modules for FCS Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FCS Software Solutions. 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.FCS Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FCS Software is not an exception. The market had few large corrections towards the FCS Software'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 FCS Software Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FCS Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.06 |
FCS Software 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 FCS Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FCS Software Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FCS Software generated a negative expected return over the last 90 days | |
| FCS Software has high historical volatility and very poor performance | |
| The company reported the revenue of 367.01 M. Net Loss for the year was (120.45 M) with profit before overhead, payroll, taxes, and interest of 121.2 M. | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: FCS Software Solutions Is Doing The Right Things To Multiply Its Share Price - Simply Wall St |
FCS Software 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 FCS Stock often depends not only on the future outlook of the current and potential FCS Software'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. FCS Software's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 B | |
| Cash And Short Term Investments | 198.6 M |
FCS Software Technical Analysis
FCS Software's future price can be derived by breaking down and analyzing its technical indicators over time. FCS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FCS Software Solutions. In general, you should focus on analyzing FCS Stock price patterns and their correlations with different microeconomic environments and drivers.
FCS Software Predictive Forecast Models
FCS Software's time-series forecasting models is one of many FCS Software'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 FCS Software'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 FCS Software Solutions
Checking the ongoing alerts about FCS Software for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FCS Software Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| FCS Software generated a negative expected return over the last 90 days | |
| FCS Software has high historical volatility and very poor performance | |
| The company reported the revenue of 367.01 M. Net Loss for the year was (120.45 M) with profit before overhead, payroll, taxes, and interest of 121.2 M. | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: FCS Software Solutions Is Doing The Right Things To Multiply Its Share Price - Simply Wall St |
Additional Tools for FCS Stock Analysis
When running FCS Software's price analysis, check to measure FCS Software'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 FCS Software is operating at the current time. Most of FCS Software's value examination focuses on studying past and present price action to predict the probability of FCS Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FCS Software's price. Additionally, you may evaluate how the addition of FCS Software to your portfolios can decrease your overall portfolio volatility.