Falcons Beyond Global, Stock Price on August 12, 2024
| FBYDW Stock | 1.00 0.02 1.96% |
If you're considering investing in Falcons Stock, it is important to understand the factors that can impact its price. As of today, the current price of Falcons Beyond stands at 1.00, as last reported on the 26th of November, with the highest price reaching 1.00 and the lowest price hitting 1.00 during the day. Falcons Beyond is out of control given 3 months investment horizon. Falcons Beyond Global, secures Sharpe Ratio (or Efficiency) of 0.0656, which denotes the company had a 0.0656% return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Falcons Beyond Downside Deviation of 22.14, mean deviation of 15.39, and Coefficient Of Variation of 1083.18 to evaluate company specific risk that cannot be diversified away.
At this time, Falcons Beyond's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 13.1 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (54.2 M). . Price Earnings To Growth Ratio is likely to climb to 19.46 in 2024, whereas Price To Sales Ratio is likely to drop 4,544 in 2024. Falcons Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Falcons |
Sharpe Ratio = 0.0656
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Estimated Market Risk
| 15.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Falcons Beyond is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Falcons Beyond by adding it to a well-diversified portfolio.
Book Value (7.25) | Shares Short Prior Month 23.9 K | Shares Short 12.9 K | Revenue Per Share 0.7 |
Falcons Beyond Valuation on August 12, 2024
It is possible to determine the worth of Falcons Beyond on a given historical date. On August 12, 2024 Falcons was worth 1.03 at the beginning of the trading date compared to the closed value of 1.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Falcons Beyond stock. Still, in general, we apply an absolute valuation method to find Falcons Beyond's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Falcons Beyond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Falcons Beyond's related companies.
| Open | High | Low | Close | Volume | |
| 1.15 | 1.15 | 1.00 | 1.00 | 33,546 | |
08/12/2024 | 1.03 | 1.04 | 1.01 | 1.01 | 722.00 |
| 1.25 | 1.25 | 1.25 | 1.25 | 1,260 |
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Falcons Beyond Trading Date Momentum on August 12, 2024
| On August 13 2024 Falcons Beyond Global, was traded for 1.25 at the closing time. The highest daily price throughout the period was 1.25 and the lowest price was 1.25 . The daily volume was 1.3 K. The net trading volume on 08/13/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 23.76% . The overall trading delta to current closing price is 127.72% . |
Falcons Beyond Global, Fundamentals Correlations and Trends
By evaluating Falcons Beyond's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Falcons Beyond's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Falcons financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Falcons Beyond Stock history
Falcons Beyond investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Falcons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Falcons Beyond Global, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Falcons Beyond stock prices may prove useful in developing a viable investing in Falcons Beyond
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.1 M | 6.7 M |
Falcons Beyond Stock Technical Analysis
Falcons Beyond technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Falcons Beyond Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Falcons Beyond Global, cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Falcons Beyond November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Falcons Beyond stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Falcons Beyond shares will generate the highest return on investment. By undertsting and applying Falcons Beyond stock market strength indicators, traders can identify Falcons Beyond Global, entry and exit signals to maximize returns
Falcons Beyond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Falcons Beyond's price direction in advance. Along with the technical and fundamental analysis of Falcons Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Falcons to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0803 | |||
| Jensen Alpha | 4.23 | |||
| Total Risk Alpha | (2.14) | |||
| Sortino Ratio | 0.1356 | |||
| Treynor Ratio | (0.34) |
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Additional Tools for Falcons Stock Analysis
When running Falcons Beyond's price analysis, check to measure Falcons Beyond'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 Falcons Beyond is operating at the current time. Most of Falcons Beyond's value examination focuses on studying past and present price action to predict the probability of Falcons Beyond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcons Beyond's price. Additionally, you may evaluate how the addition of Falcons Beyond to your portfolios can decrease your overall portfolio volatility.