FG Group Holdings Odds of Future Stock Price Finishing Over 1.6128
| FGHDelisted Stock | 1.68 0.07 4.00% |
FGH |
FG Group Target Price Odds to finish over 1.6128
The tendency of FGH 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 stay above 1.61 in 90 days |
| 1.68 | 90 days | 1.61 | close to 99 |
Based on a normal probability distribution, the odds of FG Group to stay above 1.61 in 90 days from now is close to 99 (This FG Group Holdings probability density function shows the probability of FGH Stock to fall within a particular range of prices over 90 days) . Probability of FG Group Holdings price to stay between 1.61 and its current price of 1.68 at the end of the 90-day period is under 4.
Considering the 90-day investment horizon FG Group Holdings has a beta of -0.0449. This usually indicates as returns on the benchmark increase, returns on holding FG Group are expected to decrease at a much lower rate. During a bear market, however, FG Group Holdings is likely to outperform the market. Additionally FG Group Holdings 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. FG Group Price Density |
| Price |
Predictive Modules for FG Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FG Group Holdings. 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.FG Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FG Group is not an exception. The market had few large corrections towards the FG Group'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 FG Group Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FG Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.07 |
FG Group 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 FG Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FG Group Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FG Group Holdings is not yet fully synchronised with the market data | |
| FG Group Holdings may become a speculative penny stock | |
| FG Group Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 51.02 M. Reported Net Loss for the year was (11.14 M) with profit before taxes, overhead, and interest of 10.92 M. | |
| FG Group Holdings has about 3.79 M in cash with (4.23 M) of positive cash flow from operations. | |
| Roughly 16.0% of the company shares are held by company insiders |
FG Group 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 FGH Stock often depends not only on the future outlook of the current and potential FG Group'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. FG Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.3 M | |
| Cash And Short Term Investments | 3.8 M |
FG Group Technical Analysis
FG Group's future price can be derived by breaking down and analyzing its technical indicators over time. FGH Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FG Group Holdings. In general, you should focus on analyzing FGH Stock price patterns and their correlations with different microeconomic environments and drivers.
FG Group Predictive Forecast Models
FG Group's time-series forecasting models is one of many FG Group'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 FG Group'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 FG Group Holdings
Checking the ongoing alerts about FG Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FG Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| FG Group Holdings is not yet fully synchronised with the market data | |
| FG Group Holdings may become a speculative penny stock | |
| FG Group Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 51.02 M. Reported Net Loss for the year was (11.14 M) with profit before taxes, overhead, and interest of 10.92 M. | |
| FG Group Holdings has about 3.79 M in cash with (4.23 M) of positive cash flow from operations. | |
| Roughly 16.0% of the company shares are held by company insiders |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in FGH Stock
If you are still planning to invest in FG Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FG Group's history and understand the potential risks before investing.
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