Fang Holdings Probability of Future Stock Price Finishing Over 0.66
SFUNYDelisted Stock | USD 0.60 0.00 0.00% |
Fang |
Fang Holdings Target Price Odds to finish over 0.66
The tendency of Fang 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 over $ 0.66 or more in 90 days |
0.60 | 90 days | 0.66 | about 62.53 |
Based on a normal probability distribution, the odds of Fang Holdings to move over $ 0.66 or more in 90 days from now is about 62.53 (This Fang Holdings probability density function shows the probability of Fang Stock to fall within a particular range of prices over 90 days) . Probability of Fang Holdings price to stay between its current price of $ 0.60 and $ 0.66 at the end of the 90-day period is about 1.57 .
Assuming the 90 days horizon Fang Holdings has a beta of -33.18. This usually implies as returns on its benchmark rise, returns on holding Fang Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Fang Holdings is expected to outperform its benchmark. In addition to that Fang Holdings has an alpha of 14.2283, implying that it can generate a 14.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fang Holdings Price Density |
Price |
Predictive Modules for Fang Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fang Holdings. 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.Fang Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fang Holdings is not an exception. The market had few large corrections towards the Fang Holdings' 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 Fang Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fang Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 14.23 | |
β | Beta against Dow Jones | -33.18 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | 0.11 |
Fang Holdings 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 Fang Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fang Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Fang Holdings is not yet fully synchronised with the market data | |
Fang Holdings has some characteristics of a very speculative penny stock | |
Fang Holdings has a very high chance of going through financial distress in the upcoming years | |
The company reported the revenue of 216.15 M. Net Loss for the year was (6.46 M) with profit before overhead, payroll, taxes, and interest of 198.54 M. | |
About 26.0% of the company outstanding shares are owned by corporate insiders |
Fang Holdings 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 Fang Stock often depends not only on the future outlook of the current and potential Fang Holdings' 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. Fang Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 90.1 M |
Fang Holdings Technical Analysis
Fang Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Fang Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fang Holdings. In general, you should focus on analyzing Fang Stock price patterns and their correlations with different microeconomic environments and drivers.
Fang Holdings Predictive Forecast Models
Fang Holdings' time-series forecasting models is one of many Fang Holdings' 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 Fang Holdings' 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 Fang Holdings
Checking the ongoing alerts about Fang Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fang Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Fang Holdings is not yet fully synchronised with the market data | |
Fang Holdings has some characteristics of a very speculative penny stock | |
Fang Holdings has a very high chance of going through financial distress in the upcoming years | |
The company reported the revenue of 216.15 M. Net Loss for the year was (6.46 M) with profit before overhead, payroll, taxes, and interest of 198.54 M. | |
About 26.0% of the company outstanding shares are owned by corporate insiders |
Check out World Market Map 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Fang Stock
If you are still planning to invest in Fang Holdings 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 Fang Holdings' history and understand the potential risks before investing.
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