Flag Ship Acquisition Stock Probability of Future Stock Price Finishing Over 10.14
| FSHP Stock | 10.14 0.01 0.1% |
Flag |
Flag Ship Target Price Odds to finish over 10.14
The tendency of Flag 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 |
| 10.14 | 90 days | 10.14 | roughly 2.99 |
Based on a normal probability distribution, the odds of Flag Ship to move above the current price in 90 days from now is roughly 2.99 (This Flag Ship Acquisition probability density function shows the probability of Flag Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Flag Ship Acquisition has a beta of -0.0113. This usually indicates as returns on the benchmark increase, returns on holding Flag Ship are expected to decrease at a much lower rate. During a bear market, however, Flag Ship Acquisition is likely to outperform the market. Additionally Flag Ship Acquisition has an alpha of 0.0129, implying that it can generate a 0.0129 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Flag Ship Price Density |
| Price |
Predictive Modules for Flag Ship
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flag Ship 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.Flag Ship Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Flag Ship is not an exception. The market had few large corrections towards the Flag Ship'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 Flag Ship Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flag Ship within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -1 |
Flag Ship 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 Flag Ship for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flag Ship 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.| Net Loss for the year was (62.4 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Flag Ship generates negative cash flow from operations | |
| About 58.0% of the company shares are owned by institutional investors |
Flag Ship 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 Flag Stock often depends not only on the future outlook of the current and potential Flag Ship'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. Flag Ship's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.7 M |
Flag Ship Technical Analysis
Flag Ship's future price can be derived by breaking down and analyzing its technical indicators over time. Flag Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Flag Ship Acquisition. In general, you should focus on analyzing Flag Stock price patterns and their correlations with different microeconomic environments and drivers.
Flag Ship Predictive Forecast Models
Flag Ship's time-series forecasting models is one of many Flag Ship'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 Flag Ship'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 Flag Ship Acquisition
Checking the ongoing alerts about Flag Ship for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Flag Ship Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Net Loss for the year was (62.4 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Flag Ship generates negative cash flow from operations | |
| About 58.0% of the company shares are owned by institutional investors |
Additional Tools for Flag Stock Analysis
When running Flag Ship's price analysis, check to measure Flag Ship'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 Flag Ship is operating at the current time. Most of Flag Ship's value examination focuses on studying past and present price action to predict the probability of Flag Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flag Ship's price. Additionally, you may evaluate how the addition of Flag Ship to your portfolios can decrease your overall portfolio volatility.