Futuretech Ii Acquisition Stock Probability of Future Stock Price Finishing Under 10.38
| FTIIU Stock | USD 11.05 0.00 0.00% |
Futuretech |
Futuretech Target Price Odds to finish below 10.38
The tendency of Futuretech 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 $ 10.38 or more in 90 days |
| 11.05 | 90 days | 10.38 | near 1 |
Based on a normal probability distribution, the odds of Futuretech to drop to $ 10.38 or more in 90 days from now is near 1 (This Futuretech II Acquisition probability density function shows the probability of Futuretech Stock to fall within a particular range of prices over 90 days) . Probability of Futuretech II Acquisition price to stay between $ 10.38 and its current price of $11.05 at the end of the 90-day period is about 62.7 .
Assuming the 90 days horizon Futuretech has a beta of 0.14. This usually indicates as returns on the market go up, Futuretech average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Futuretech II Acquisition will be expected to be much smaller as well. Additionally Futuretech II Acquisition 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. Futuretech Price Density |
| Price |
Predictive Modules for Futuretech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Futuretech II 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.Futuretech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Futuretech is not an exception. The market had few large corrections towards the Futuretech'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 Futuretech II Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Futuretech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.16 |
Futuretech 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 Futuretech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Futuretech II 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.| Futuretech has high likelihood to experience some financial distress in the next 2 years | |
| Futuretech II Acquisition has accumulated 5.57 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Futuretech II Acquisition has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Futuretech's use of debt, we should always consider it together with its cash and equity. | |
| Futuretech II Acquisition has accumulated about 331.5 K in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Futuretech has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: FutureTech II Acquisition Corp. modifies shareholder rights By Investing.com - Investing.com Canada |
Futuretech 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 Futuretech Stock often depends not only on the future outlook of the current and potential Futuretech'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. Futuretech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.8 M | |
| Cash And Short Term Investments | 17.6 K |
Futuretech Technical Analysis
Futuretech's future price can be derived by breaking down and analyzing its technical indicators over time. Futuretech Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Futuretech II Acquisition. In general, you should focus on analyzing Futuretech Stock price patterns and their correlations with different microeconomic environments and drivers.
Futuretech Predictive Forecast Models
Futuretech's time-series forecasting models is one of many Futuretech'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 Futuretech'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 Futuretech II Acquisition
Checking the ongoing alerts about Futuretech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Futuretech II Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Futuretech has high likelihood to experience some financial distress in the next 2 years | |
| Futuretech II Acquisition has accumulated 5.57 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Futuretech II Acquisition has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Futuretech's use of debt, we should always consider it together with its cash and equity. | |
| Futuretech II Acquisition has accumulated about 331.5 K in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Futuretech has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: FutureTech II Acquisition Corp. modifies shareholder rights By Investing.com - Investing.com Canada |
Additional Tools for Futuretech Stock Analysis
When running Futuretech's price analysis, check to measure Futuretech'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 Futuretech is operating at the current time. Most of Futuretech's value examination focuses on studying past and present price action to predict the probability of Futuretech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futuretech's price. Additionally, you may evaluate how the addition of Futuretech to your portfolios can decrease your overall portfolio volatility.