Fantasy Network (Israel) Probability of Future Stock Price Finishing Over 40.30
| FNTS Stock | ILS 40.30 0.90 2.18% |
Fantasy |
Fantasy Network Target Price Odds to finish over 40.30
The tendency of Fantasy 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 |
| 40.30 | 90 days | 40.30 | over 95.0 |
Based on a normal probability distribution, the odds of Fantasy Network to move above the current price in 90 days from now is over 95.0 (This Fantasy Network probability density function shows the probability of Fantasy Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Fantasy Network has a beta of 0.35. This usually indicates as returns on the market go up, Fantasy Network average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fantasy Network will be expected to be much smaller as well. Additionally Fantasy Network 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. Fantasy Network Price Density |
| Price |
Predictive Modules for Fantasy Network
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fantasy Network. 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.Fantasy Network Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fantasy Network is not an exception. The market had few large corrections towards the Fantasy Network'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 Fantasy Network, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fantasy Network within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | -0.14 |
Fantasy Network 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 Fantasy Network for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fantasy Network can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fantasy Network generated a negative expected return over the last 90 days | |
| Fantasy Network has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 190 K. Net Loss for the year was (2.53 M) with profit before overhead, payroll, taxes, and interest of 181 K. | |
| Fantasy Network has accumulated about 2.01 M in cash with (2.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. |
Fantasy Network Technical Analysis
Fantasy Network's future price can be derived by breaking down and analyzing its technical indicators over time. Fantasy Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fantasy Network. In general, you should focus on analyzing Fantasy Stock price patterns and their correlations with different microeconomic environments and drivers.
Fantasy Network Predictive Forecast Models
Fantasy Network's time-series forecasting models is one of many Fantasy Network'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 Fantasy Network'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 Fantasy Network
Checking the ongoing alerts about Fantasy Network for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fantasy Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fantasy Network generated a negative expected return over the last 90 days | |
| Fantasy Network has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 190 K. Net Loss for the year was (2.53 M) with profit before overhead, payroll, taxes, and interest of 181 K. | |
| Fantasy Network has accumulated about 2.01 M in cash with (2.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. |
Other Information on Investing in Fantasy Stock
Fantasy Network financial ratios help investors to determine whether Fantasy 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 Fantasy with respect to the benefits of owning Fantasy Network security.