Franchise Group Probability of Future Stock Price Finishing Under 28.66
| FRGDelisted Stock | USD 29.70 0.03 0.10% |
Franchise |
Franchise Target Price Odds to finish below 28.66
The tendency of Franchise 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 $ 28.66 or more in 90 days |
| 29.70 | 90 days | 28.66 | about 19.07 |
Based on a normal probability distribution, the odds of Franchise to drop to $ 28.66 or more in 90 days from now is about 19.07 (This Franchise Group probability density function shows the probability of Franchise Stock to fall within a particular range of prices over 90 days) . Probability of Franchise Group price to stay between $ 28.66 and its current price of $29.7 at the end of the 90-day period is about 75.16 .
Considering the 90-day investment horizon Franchise has a beta of 0.0498. This usually indicates as returns on the market go up, Franchise average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Franchise Group will be expected to be much smaller as well. Additionally Franchise Group has an alpha of 0.0772, implying that it can generate a 0.0772 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Franchise Price Density |
| Price |
Predictive Modules for Franchise
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franchise 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.Franchise Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Franchise is not an exception. The market had few large corrections towards the Franchise'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 Franchise Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franchise within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.04 |
Franchise 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 Franchise for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franchise 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.| Franchise Group is not yet fully synchronised with the market data | |
| Franchise Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 4.4 B. Reported Net Loss for the year was (68.57 M) with profit before taxes, overhead, and interest of 1.86 B. | |
| Franchise Group has about 95.04 M in cash with (37.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.36. | |
| Roughly 62.0% of the company shares are owned by institutional investors |
Franchise 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 Franchise Stock often depends not only on the future outlook of the current and potential Franchise'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. Franchise's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.3 M | |
| Cash And Short Term Investments | 80.8 M |
Franchise Technical Analysis
Franchise's future price can be derived by breaking down and analyzing its technical indicators over time. Franchise Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Franchise Group. In general, you should focus on analyzing Franchise Stock price patterns and their correlations with different microeconomic environments and drivers.
Franchise Predictive Forecast Models
Franchise's time-series forecasting models is one of many Franchise'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 Franchise'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 Franchise Group
Checking the ongoing alerts about Franchise for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Franchise Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Franchise Group is not yet fully synchronised with the market data | |
| Franchise Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 4.4 B. Reported Net Loss for the year was (68.57 M) with profit before taxes, overhead, and interest of 1.86 B. | |
| Franchise Group has about 95.04 M in cash with (37.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.36. | |
| Roughly 62.0% of the company shares are owned by institutional investors |
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 metropolitan statistical area. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Franchise Stock
If you are still planning to invest in Franchise 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 Franchise's history and understand the potential risks before investing.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |