Five Point Stock Forecast - Daily Balance Of Power
| FPH Stock | USD 4.06 0.04 1.00% |
Five Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Five Point's historical fundamentals, such as revenue growth or operating cash flow patterns.
Five |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.50) | 0.4583 |
| Check Five Point Volatility | Backtest Five Point | Trend Details |
Five Point Trading Date Momentum
| On December 26 2023 Five Point Holdings was traded for 3.09 at the closing time. Highest Five Point's price during the trading hours was 3.22 and the lowest price during the day was 2.93 . The net volume was 255.5 K. The overall trading history on the 26th of December contributed to the next trading period price growth. The overall trading delta to the next next day price was 6.19% . The overall trading delta to current price is 7.56% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Five Point
For every potential investor in Five, whether a beginner or expert, Five Point's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Five Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Five. Basic forecasting techniques help filter out the noise by identifying Five Point's price trends.Five Point Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Five Point stock to make a market-neutral strategy. Peer analysis of Five Point could also be used in its relative valuation, which is a method of valuing Five Point by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Five Point Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Five Point's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Five Point's current price.| Cycle Indicators | ||
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Five Point Market Strength Events
Market strength indicators help investors to evaluate how Five Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Five Point shares will generate the highest return on investment. By undertsting and applying Five Point stock market strength indicators, traders can identify Five Point Holdings entry and exit signals to maximize returns.
Five Point Risk Indicators
The analysis of Five Point's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Five Point's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting five stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.97 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.03 | |||
| Downside Variance | 4.01 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (2.56) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Five Point Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five Point Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five Point Holdings Stock:Check out Historical Fundamental Analysis of Five Point to cross-verify your projections. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Point. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share 0.7 | Revenue Per Share 2.847 | Quarterly Revenue Growth (0.74) | Return On Assets 0.01 |
The market value of Five Point Holdings is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Point's value that differs from its market value or its book value, called intrinsic value, which is Five Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Point's market value can be influenced by many factors that don't directly affect Five Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.