Faraday Future Intelligent Stock Probability of Future Stock Price Finishing Over 1.53
| FFIE Stock | USD 1.53 0.04 2.55% |
Faraday |
Faraday Future Target Price Odds to finish over 1.53
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 |
| 1.53 | 90 days | 1.53 | about 83.37 |
Based on a normal probability distribution, the odds of Faraday Future to move above the current price in 90 days from now is about 83.37 (This Faraday Future Intelligent probability density function shows the probability of Faraday Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Faraday Future Intelligent has a beta of -0.43. This usually indicates as returns on the benchmark increase, returns on holding Faraday Future are expected to decrease at a much lower rate. During a bear market, however, Faraday Future Intelligent is likely to outperform the market. Additionally Faraday Future Intelligent 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. 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 | -0.11 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | -0.01 |
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 high historical volatility and very poor performance | |
| Faraday Future Intel may become a speculative penny stock | |
| Faraday Future Intel has a very high chance of going through financial distress in the upcoming years | |
| Faraday Future Intelligent currently holds 144.32 M in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Faraday Future Intel has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Faraday Future's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 784 K. Net Loss for the year was (431.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Faraday Future Intelligent currently holds about 31.77 M in cash with (278.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Faraday Future Intel has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Faraday Future Stock Surges Amidst Industry Volatility |
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 | 240.9 K | |
| Cash And Short Term Investments | 1.9 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 high historical volatility and very poor performance | |
| Faraday Future Intel may become a speculative penny stock | |
| Faraday Future Intel has a very high chance of going through financial distress in the upcoming years | |
| Faraday Future Intelligent currently holds 144.32 M in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Faraday Future Intel has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Faraday Future's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 784 K. Net Loss for the year was (431.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Faraday Future Intelligent currently holds about 31.77 M in cash with (278.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Faraday Future Intel has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Faraday Future Stock Surges Amidst Industry Volatility |
Check out Faraday Future Backtesting, Faraday Future Valuation, Faraday Future Correlation, Faraday Future Hype Analysis, Faraday Future Volatility, Faraday Future History as well as Faraday Future Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Automobile Manufacturers 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 Faraday Future. If investors know Faraday 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 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 974.08 | Revenue Per Share 0.378 | Return On Assets (0.27) | Return On Equity (1.50) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Faraday Future'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.