Faraday Future Intelligent Stock Probability of Future Stock Price Finishing Over 1.07
| FFAI Stock | 1.07 0.01 0.94% |
Closest to current price Faraday long PUT Option Payoff at Expiration
Faraday Future Target Price Odds to finish over 1.07
The tendency of Faraday 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 above the current price in 90 days |
| 1.07 | 90 days | 1.07 | about 71.12 |
Based on a normal probability distribution, the odds of Faraday Future to move above the current price in 90 days from now is about 71.12 (This Faraday Future Intelligent probability density function shows the probability of Faraday Stock to fall within a particular range of prices over 90 days) .
Faraday Future Price Density |
| Price |
Predictive Modules for Faraday Future
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Faraday Future Intel. 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.Faraday Future Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Faraday Future is not an exception. The market had few large corrections towards the Faraday Future'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 Faraday Future Intelligent, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Faraday Future within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.08 |
Faraday Future 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 Faraday Future for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Faraday Future Intel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Faraday Future Intel generated a negative expected return over the last 90 days | |
| Faraday Future Intel has some characteristics of a very speculative penny stock | |
| Faraday Future Intel has high historical volatility and very poor performance | |
| Faraday Future Intel has a very high chance of going through financial distress in the upcoming years | |
| Faraday Future Intelligent was previously known as Faraday Future Intelligent and was traded on NASDAQ Exchange under the symbol FFIE. | |
| The company reported the previous year's revenue of 539 K. Net Loss for the year was (355.85 M) with loss before overhead, payroll, taxes, and interest of (83.87 M). | |
| Faraday Future generates negative cash flow from operations | |
| Faraday Future Intel has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Bassett Furniture Industries to Release Earnings on Wednesday |
Faraday Future 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 Faraday Stock often depends not only on the future outlook of the current and potential Faraday Future'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. Faraday Future's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.5 M | |
| Cash And Short Term Investments | 7.1 M |
Faraday Future Technical Analysis
Faraday Future's future price can be derived by breaking down and analyzing its technical indicators over time. Faraday Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Faraday Future Intelligent. In general, you should focus on analyzing Faraday Stock price patterns and their correlations with different microeconomic environments and drivers.
Faraday Future Predictive Forecast Models
Faraday Future's time-series forecasting models is one of many Faraday Future'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 Faraday Future'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 Faraday Future Intel
Checking the ongoing alerts about Faraday Future for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Faraday Future Intel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Faraday Future Intel generated a negative expected return over the last 90 days | |
| Faraday Future Intel has some characteristics of a very speculative penny stock | |
| Faraday Future Intel has high historical volatility and very poor performance | |
| Faraday Future Intel has a very high chance of going through financial distress in the upcoming years | |
| Faraday Future Intelligent was previously known as Faraday Future Intelligent and was traded on NASDAQ Exchange under the symbol FFIE. | |
| The company reported the previous year's revenue of 539 K. Net Loss for the year was (355.85 M) with loss before overhead, payroll, taxes, and interest of (83.87 M). | |
| Faraday Future generates negative cash flow from operations | |
| Faraday Future Intel has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Bassett Furniture Industries to Release Earnings on Wednesday |
Check out Faraday Future Analysis, Faraday Future Valuation, Faraday Future Correlation, Faraday Future Hype Analysis, Faraday Future Volatility, Faraday Future Price History as well as Faraday Future Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is there potential for Automobile Manufacturers market expansion? Will Faraday introduce new products? Factors like these will boost the valuation of Faraday Future. Market participants price Faraday higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Faraday Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 6.48 | Revenue Per Share | Quarterly Revenue Growth 157 | Return On Assets | Return On Equity |
The market value of Faraday Future Intel is measured differently than its book value, which is the value of Faraday that is recorded on the company's balance sheet. Investors also form their own opinion of Faraday Future's value that differs from its market value or its book value, called intrinsic value, which is Faraday Future's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Faraday Future's market value can be influenced by many factors that don't directly affect Faraday Future'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 Faraday Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Faraday Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Faraday Future's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.