Franklin Street Properties Stock Probability of Future Stock Price Finishing Under 1.86
| FSP Stock | USD 1.95 0.17 9.55% |
Franklin |
Franklin Street Target Price Odds to finish below 1.86
The tendency of Franklin 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 $ 1.86 or more in 90 days |
| 1.95 | 90 days | 1.86 | about 88.38 |
Based on a normal probability distribution, the odds of Franklin Street to drop to $ 1.86 or more in 90 days from now is about 88.38 (This Franklin Street Properties probability density function shows the probability of Franklin Stock to fall within a particular range of prices over 90 days) . Probability of Franklin Street Prop price to stay between $ 1.86 and its current price of $1.95 at the end of the 90-day period is about 9.72 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.56 . 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, Franklin Street will likely underperform. Additionally Franklin Street Properties has an alpha of 0.1936, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Franklin Street Price Density |
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Predictive Modules for Franklin Street
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franklin Street Prop. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Street's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Franklin Street Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Street is not an exception. The market had few large corrections towards the Franklin Street'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 Franklin Street Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Street within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 1.56 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | 0.08 |
Franklin Street 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 Franklin Street for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Street Prop can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Franklin Street Prop may become a speculative penny stock | |
| Franklin Street Prop had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 145.71 M. Reported Net Loss for the year was (48.11 M) with profit before taxes, overhead, and interest of 78.17 M. | |
| About 67.0% of the company shares are owned by institutional investors | |
| On 7th of November 2024 Franklin Street paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Activists see substantial discount in Franklin Street as they pursue board seat |
Franklin Street 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 Franklin Stock often depends not only on the future outlook of the current and potential Franklin Street'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. Franklin Street's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 103.4 M | |
| Cash And Short Term Investments | 125.5 M |
Franklin Street Technical Analysis
Franklin Street's future price can be derived by breaking down and analyzing its technical indicators over time. Franklin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Franklin Street Properties. In general, you should focus on analyzing Franklin Stock price patterns and their correlations with different microeconomic environments and drivers.
Franklin Street Predictive Forecast Models
Franklin Street's time-series forecasting models is one of many Franklin Street'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 Franklin Street'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 Franklin Street Prop
Checking the ongoing alerts about Franklin Street for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Franklin Street Prop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Franklin Street Prop may become a speculative penny stock | |
| Franklin Street Prop had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 145.71 M. Reported Net Loss for the year was (48.11 M) with profit before taxes, overhead, and interest of 78.17 M. | |
| About 67.0% of the company shares are owned by institutional investors | |
| On 7th of November 2024 Franklin Street paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Activists see substantial discount in Franklin Street as they pursue board seat |
Additional Tools for Franklin Stock Analysis
When running Franklin Street's price analysis, check to measure Franklin Street'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 Franklin Street is operating at the current time. Most of Franklin Street's value examination focuses on studying past and present price action to predict the probability of Franklin Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Street's price. Additionally, you may evaluate how the addition of Franklin Street to your portfolios can decrease your overall portfolio volatility.