Fobi Ai Stock Odds of Future Stock Price Finishing Over 0.0396
| FOBI Stock | 0.04 0.00 0.00% |
Fobi |
Fobi AI Target Price Odds to finish over 0.0396
The tendency of Fobi 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 0.04 in 90 days |
| 0.04 | 90 days | 0.04 | about 85.57 |
Based on a normal probability distribution, the odds of Fobi AI to stay above 0.04 in 90 days from now is about 85.57 (This Fobi AI probability density function shows the probability of Fobi Stock to fall within a particular range of prices over 90 days) . Probability of Fobi AI price to stay between 0.04 and its current price of 0.04 at the end of the 90-day period is about 1.27 .
Assuming the 90 days trading horizon Fobi AI has a beta of 0.11. This usually indicates as returns on the market go up, Fobi AI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fobi AI will be expected to be much smaller as well. Additionally Fobi AI 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. Fobi AI Price Density |
| Price |
Predictive Modules for Fobi AI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fobi AI. 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.Fobi AI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fobi AI is not an exception. The market had few large corrections towards the Fobi AI'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 Fobi AI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fobi AI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.13 |
Fobi AI 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 Fobi AI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fobi AI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fobi AI generated a negative expected return over the last 90 days | |
| Fobi AI has some characteristics of a very speculative penny stock | |
| Fobi AI has high historical volatility and very poor performance | |
| Fobi AI has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.02 M. Net Loss for the year was (12.64 M) with loss before overhead, payroll, taxes, and interest of (4.88 M). | |
| Fobi AI generates negative cash flow from operations | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Fobi AI Responds To CTO Commitment To Financial Transparency and Audit Completion - StockTitan |
Fobi AI 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 Fobi Stock often depends not only on the future outlook of the current and potential Fobi AI'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. Fobi AI's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 166.4 M |
Fobi AI Technical Analysis
Fobi AI's future price can be derived by breaking down and analyzing its technical indicators over time. Fobi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fobi AI. In general, you should focus on analyzing Fobi Stock price patterns and their correlations with different microeconomic environments and drivers.
Fobi AI Predictive Forecast Models
Fobi AI's time-series forecasting models is one of many Fobi AI'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 Fobi AI'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 Fobi AI
Checking the ongoing alerts about Fobi AI for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fobi AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fobi AI generated a negative expected return over the last 90 days | |
| Fobi AI has some characteristics of a very speculative penny stock | |
| Fobi AI has high historical volatility and very poor performance | |
| Fobi AI has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.02 M. Net Loss for the year was (12.64 M) with loss before overhead, payroll, taxes, and interest of (4.88 M). | |
| Fobi AI generates negative cash flow from operations | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Fobi AI Responds To CTO Commitment To Financial Transparency and Audit Completion - StockTitan |
Additional Tools for Fobi Stock Analysis
When running Fobi AI's price analysis, check to measure Fobi AI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fobi AI is operating at the current time. Most of Fobi AI's value examination focuses on studying past and present price action to predict the probability of Fobi AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fobi AI's price. Additionally, you may evaluate how the addition of Fobi AI to your portfolios can decrease your overall portfolio volatility.