Faction Investment Group Stock Probability of Future Stock Price Finishing Over 0.05
| FINV-P Stock | 0.05 0.00 0.00% |
Faction |
Faction Investment Target Price Odds to finish over 0.05
The tendency of Faction 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 |
| 0.05 | 90 days | 0.05 | about 13.89 |
Based on a normal probability distribution, the odds of Faction Investment to move above the current price in 90 days from now is about 13.89 (This Faction Investment Group probability density function shows the probability of Faction Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Faction Investment Group has a beta of -2.64. This usually indicates as returns on its benchmark rise, returns on holding Faction Investment Group are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Faction Investment is expected to outperform its benchmark. In addition to that Faction Investment Group has an alpha of 3.5283, implying that it can generate a 3.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Faction Investment Price Density |
| Price |
Predictive Modules for Faction Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Faction Investment. 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.Faction Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Faction Investment is not an exception. The market had few large corrections towards the Faction Investment'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 Faction Investment Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Faction Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.53 | |
β | Beta against Dow Jones | -2.64 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.12 |
Faction Investment 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 Faction Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Faction Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Faction Investment is way too risky over 90 days horizon | |
| Faction Investment has some characteristics of a very speculative penny stock | |
| Faction Investment appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (64.38 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Faction Investment generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Free shares for German schoolkids is a smart idea - The Straits Times |
Faction Investment 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 Faction Stock often depends not only on the future outlook of the current and potential Faction Investment'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. Faction Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.9 M |
Faction Investment Technical Analysis
Faction Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Faction Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Faction Investment Group. In general, you should focus on analyzing Faction Stock price patterns and their correlations with different microeconomic environments and drivers.
Faction Investment Predictive Forecast Models
Faction Investment's time-series forecasting models is one of many Faction Investment'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 Faction Investment'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 Faction Investment
Checking the ongoing alerts about Faction Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Faction Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Faction Investment is way too risky over 90 days horizon | |
| Faction Investment has some characteristics of a very speculative penny stock | |
| Faction Investment appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (64.38 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Faction Investment generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Free shares for German schoolkids is a smart idea - The Straits Times |
Other Information on Investing in Faction Stock
Faction Investment financial ratios help investors to determine whether Faction Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Faction with respect to the benefits of owning Faction Investment security.