Ftac Emerald Acquisition Stock Probability of Future Stock Price Finishing Under 9.40
| FLD Stock | 11.29 0.09 0.79% |
FTAC |
FTAC Emerald Target Price Odds to finish below 9.40
The tendency of FTAC 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 drop to 9.40 or more in 90 days |
| 11.29 | 90 days | 9.40 | near 1 |
Based on a normal probability distribution, the odds of FTAC Emerald to drop to 9.40 or more in 90 days from now is near 1 (This FTAC Emerald Acquisition probability density function shows the probability of FTAC Stock to fall within a particular range of prices over 90 days) . Probability of FTAC Emerald Acquisition price to stay between 9.40 and its current price of 11.29 at the end of the 90-day period is close to 99 .
Considering the 90-day investment horizon FTAC Emerald has a beta of 0.0837. This usually indicates as returns on the market go up, FTAC Emerald average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FTAC Emerald Acquisition will be expected to be much smaller as well. Additionally FTAC Emerald Acquisition has an alpha of 0.0314, implying that it can generate a 0.0314 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FTAC Emerald Price Density |
| Price |
Predictive Modules for FTAC Emerald
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FTAC Emerald Acquisition. 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.FTAC Emerald Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FTAC Emerald is not an exception. The market had few large corrections towards the FTAC Emerald'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 FTAC Emerald Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FTAC Emerald within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.17 |
FTAC Emerald 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 FTAC Emerald for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FTAC Emerald Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FTAC Emerald Acquisition was previously known as FTAC Emerald Acquisition and was traded on NASDAQ Exchange under the symbol EMLD. | |
| FTAC Emerald generates negative cash flow from operations | |
| About 67.0% of the company shares are held by company insiders |
FTAC Emerald 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 FTAC Stock often depends not only on the future outlook of the current and potential FTAC Emerald'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. FTAC Emerald's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.1 M | |
| Cash And Short Term Investments | 29.8 K |
FTAC Emerald Technical Analysis
FTAC Emerald's future price can be derived by breaking down and analyzing its technical indicators over time. FTAC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FTAC Emerald Acquisition. In general, you should focus on analyzing FTAC Stock price patterns and their correlations with different microeconomic environments and drivers.
FTAC Emerald Predictive Forecast Models
FTAC Emerald's time-series forecasting models is one of many FTAC Emerald'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 FTAC Emerald'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 FTAC Emerald Acquisition
Checking the ongoing alerts about FTAC Emerald for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FTAC Emerald Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| FTAC Emerald Acquisition was previously known as FTAC Emerald Acquisition and was traded on NASDAQ Exchange under the symbol EMLD. | |
| FTAC Emerald generates negative cash flow from operations | |
| About 67.0% of the company shares are held by company insiders |
Check out FTAC Emerald Backtesting, FTAC Emerald Valuation, FTAC Emerald Correlation, FTAC Emerald Hype Analysis, FTAC Emerald Volatility, FTAC Emerald History as well as FTAC Emerald Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Construction Machinery & Heavy Transportation Equipment 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 FTAC Emerald. If investors know FTAC 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 FTAC Emerald listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Return On Assets (0.01) |
The market value of FTAC Emerald Acquisition is measured differently than its book value, which is the value of FTAC that is recorded on the company's balance sheet. Investors also form their own opinion of FTAC Emerald's value that differs from its market value or its book value, called intrinsic value, which is FTAC Emerald'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 FTAC Emerald's market value can be influenced by many factors that don't directly affect FTAC Emerald'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 FTAC Emerald's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTAC Emerald is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTAC Emerald'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.