Six Flags Stock Forecast - Kurtosis
| FUN Stock | USD 45.26 0.53 1.18% |
Six Stock Forecast is based on your current time horizon. Although Six Flags' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Six Flags' systematic risk associated with finding meaningful patterns of Six Flags fundamentals over time.
Six |
Open Interest Against 2025-03-21 Six Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Six Flags' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Six Flags' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Six Flags stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Six Flags' open interest, investors have to compare it to Six Flags' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Six Flags is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Six. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Kurtosis | Kurtosis | Trend |
| 0 | 0 |
| Check Six Flags Volatility | Backtest Six Flags | Trend Details |
Six Flags Trading Date Momentum
| On January 30 2025 Six Flags Entertainment was traded for 44.53 at the closing time. Highest Six Flags's price during the trading hours was 45.62 and the lowest price during the day was 44.40 . The net volume was 936.3 K. The overall trading history on the 30th of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.09% . The trading price change to current price is 3.58% . |
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Other Forecasting Options for Six Flags
For every potential investor in Six, whether a beginner or expert, Six Flags' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Six Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Six. Basic forecasting techniques help filter out the noise by identifying Six Flags' price trends.Six Flags 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 Six Flags stock to make a market-neutral strategy. Peer analysis of Six Flags could also be used in its relative valuation, which is a method of valuing Six Flags by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Six Flags Entertainment 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 Six Flags' 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 Six Flags' current price.| Cycle Indicators | ||
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Six Flags Market Strength Events
Market strength indicators help investors to evaluate how Six Flags stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Six Flags shares will generate the highest return on investment. By undertsting and applying Six Flags stock market strength indicators, traders can identify Six Flags Entertainment entry and exit signals to maximize returns.
| Accumulation Distribution | 15215.7 | |||
| Daily Balance Of Power | 0.4732 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 45.06 | |||
| Day Typical Price | 45.13 | |||
| Price Action Indicator | 0.46 | |||
| Period Momentum Indicator | 0.53 |
Six Flags Risk Indicators
The analysis of Six Flags' 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 Six Flags' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting six 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 | 1.43 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.9 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (1.69) |
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.
When determining whether Six Flags Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Six Flags' 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 Six Flags Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Six Flags Entertainment Stock: Check out Historical Fundamental Analysis of Six Flags to cross-verify your projections. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Hotels, Restaurants & Leisure 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 Six Flags. If investors know Six 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 Six Flags 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 (0.74) | Dividend Share 0.3 | Earnings Share 2.4 | Revenue Per Share | Quarterly Revenue Growth 0.601 |
The market value of Six Flags Entertainment is measured differently than its book value, which is the value of Six that is recorded on the company's balance sheet. Investors also form their own opinion of Six Flags' value that differs from its market value or its book value, called intrinsic value, which is Six Flags' 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 Six Flags' market value can be influenced by many factors that don't directly affect Six Flags' 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 Six Flags' value and its price as these two are different measures arrived at by different means. Investors typically determine if Six Flags is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Six Flags' 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.