Fundamental Global Preferred Stock Probability of Future Preferred Stock Price Finishing Over 17.39
| FGFPP Preferred Stock | USD 17.39 0.51 2.85% |
Fundamental |
Fundamental Global Target Price Odds to finish over 17.39
The tendency of Fundamental Preferred 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 |
| 17.39 | 90 days | 17.39 | near 1 |
Based on a normal probability distribution, the odds of Fundamental Global to move above the current price in 90 days from now is near 1 (This Fundamental Global probability density function shows the probability of Fundamental Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Fundamental Global has a beta of -0.25. This usually indicates as returns on the benchmark increase, returns on holding Fundamental Global are expected to decrease at a much lower rate. During a bear market, however, Fundamental Global is likely to outperform the market. Additionally Fundamental Global has an alpha of 0.4416, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fundamental Global Price Density |
| Price |
Predictive Modules for Fundamental Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fundamental Global. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Fundamental Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fundamental Global is not an exception. The market had few large corrections towards the Fundamental Global'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 Fundamental Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fundamental Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | 0.11 |
Fundamental Global 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 Fundamental Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fundamental 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.| The company reported the revenue of 4.15 M. Net Loss for the year was (7.19 M) with profit before overhead, payroll, taxes, and interest of 1.85 M. | |
| Fundamental Global has accumulated about 12.83 M in cash with (14.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37. |
Fundamental Global 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 Fundamental Preferred Stock often depends not only on the future outlook of the current and potential Fundamental Global'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. Fundamental Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.2 B | |
| Cash And Short Term Investments | 15.5 M |
Fundamental Global Technical Analysis
Fundamental Global's future price can be derived by breaking down and analyzing its technical indicators over time. Fundamental Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fundamental Global. In general, you should focus on analyzing Fundamental Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Fundamental Global Predictive Forecast Models
Fundamental Global's time-series forecasting models is one of many Fundamental Global's preferred 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 Fundamental Global'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 preferred stock market movement and maximize returns from investment trading.
Things to note about Fundamental Global
Checking the ongoing alerts about Fundamental Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fundamental Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 4.15 M. Net Loss for the year was (7.19 M) with profit before overhead, payroll, taxes, and interest of 1.85 M. | |
| Fundamental Global has accumulated about 12.83 M in cash with (14.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37. |
Additional Tools for Fundamental Preferred Stock Analysis
When running Fundamental Global's price analysis, check to measure Fundamental Global'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 Fundamental Global is operating at the current time. Most of Fundamental Global's value examination focuses on studying past and present price action to predict the probability of Fundamental Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fundamental Global's price. Additionally, you may evaluate how the addition of Fundamental Global to your portfolios can decrease your overall portfolio volatility.