FLJ Group Chance of Future Stock Price Finishing Under 1.19
| FLJDelisted Stock | USD 1.19 0.13 12.26% |
FLJ |
FLJ Target Price Odds to finish below 1.19
The tendency of FLJ 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 below current price in 90 days |
| 1.19 | 90 days | 1.19 | about 90.84 |
Based on a normal probability distribution, the odds of FLJ to move below current price in 90 days from now is about 90.84 (This FLJ Group probability density function shows the probability of FLJ Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.77 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, FLJ will likely underperform. In addition to that FLJ Group has an alpha of 3.5714, implying that it can generate a 3.57 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FLJ Price Density |
| Price |
Predictive Modules for FLJ
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FLJ Group. 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.FLJ Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FLJ is not an exception. The market had few large corrections towards the FLJ'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 FLJ Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FLJ within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.57 | |
β | Beta against Dow Jones | 1.77 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.12 |
FLJ 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 FLJ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FLJ Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FLJ Group is now traded under the symbol XHG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| FLJ Group is not yet fully synchronised with the market data | |
| FLJ Group may become a speculative penny stock | |
| FLJ Group has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (27.3 M) with loss before taxes, overhead, and interest of (58.67 M). | |
| FLJ generates negative cash flow from operations |
FLJ 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 FLJ Stock often depends not only on the future outlook of the current and potential FLJ'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. FLJ's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.7 M | |
| Cash And Short Term Investments | 360 K | |
| Shares Float | 2.4 T |
FLJ Technical Analysis
FLJ's future price can be derived by breaking down and analyzing its technical indicators over time. FLJ Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FLJ Group. In general, you should focus on analyzing FLJ Stock price patterns and their correlations with different microeconomic environments and drivers.
FLJ Predictive Forecast Models
FLJ's time-series forecasting models is one of many FLJ'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 FLJ'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 FLJ Group
Checking the ongoing alerts about FLJ for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FLJ Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| FLJ Group is now traded under the symbol XHG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| FLJ Group is not yet fully synchronised with the market data | |
| FLJ Group may become a speculative penny stock | |
| FLJ Group has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (27.3 M) with loss before taxes, overhead, and interest of (58.67 M). | |
| FLJ generates negative cash flow from operations |
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 bureau of economic analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in FLJ Stock
If you are still planning to invest in FLJ Group 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 FLJ's history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |