Formula One Group Probability of Future Pink Sheet Price Finishing Under 66.0
| FWONBDelisted Stock | USD 66.00 0.00 0.00% |
Formula |
Formula One Target Price Odds to finish below 66.0
The tendency of Formula Pink Sheet 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 below current price in 90 days |
| 66.00 | 90 days | 66.00 | about 45.75 |
Based on a normal probability distribution, the odds of Formula One to move below current price in 90 days from now is about 45.75 (This Formula One Group probability density function shows the probability of Formula Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Formula One has a beta of 0.0474. This usually indicates as returns on the market go up, Formula One average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Formula One Group will be expected to be much smaller as well. Additionally Formula One Group 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. Formula One Price Density |
| Price |
Predictive Modules for Formula One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Formula One Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Formula One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Formula One is not an exception. The market had few large corrections towards the Formula One'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 Formula One Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Formula One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | -0.17 |
Formula One 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 Formula One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Formula One 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.| Formula One Group is not yet fully synchronised with the market data | |
| Formula One Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 11.4 B. Net Loss for the year was (744 M) with profit before overhead, payroll, taxes, and interest of 647 M. | |
| About 97.0% of the company shares are held by company insiders |
Formula One 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 Formula Pink Sheet often depends not only on the future outlook of the current and potential Formula One'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. Formula One's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 232.2 M | |
| Cash And Short Term Investments | 2.8 B |
Formula One Technical Analysis
Formula One's future price can be derived by breaking down and analyzing its technical indicators over time. Formula Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Formula One Group. In general, you should focus on analyzing Formula Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Formula One Predictive Forecast Models
Formula One's time-series forecasting models is one of many Formula One's pink sheet 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 Formula One'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Formula One Group
Checking the ongoing alerts about Formula One for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Formula One Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Formula One Group is not yet fully synchronised with the market data | |
| Formula One Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 11.4 B. Net Loss for the year was (744 M) with profit before overhead, payroll, taxes, and interest of 647 M. | |
| About 97.0% of the company shares are held by company insiders |
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 board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Formula Pink Sheet
If you are still planning to invest in Formula One 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 Formula One's history and understand the potential risks before investing.
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