Figure Technology Solutions, Stock Price Prediction
| FIGR Stock | USD 44.05 1.19 2.63% |
Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Revenue Growth 0.314 |
Using Figure Technology hype-based prediction, you can estimate the value of Figure Technology Solutions, from the perspective of Figure Technology response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Figure Technology using Figure Technology's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Figure using crowd psychology based on the activity and movement of Figure Technology's stock price.
Figure Technology Short Interest
An investor who is long Figure Technology may also wish to track short interest. As short interest increases, investors should be becoming more worried about Figure Technology and may potentially protect profits, hedge Figure Technology with its derivative instruments, or be ready for some potential downside.
200 Day MA 40.3956 | Short Percent 0.0211 | Short Ratio 0.78 | Shares Short Prior Month 4.2 M | Shares Short 5.5 M |
Figure Technology Hype to Price Pattern
Investor biases related to Figure Technology's public news can be used to forecast risks associated with an investment in Figure. The trend in average sentiment can be used to explain how an investor holding Figure can time the market purely based on public headlines and social activities around Figure Technology Solutions,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Figure Technology's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Figure Technology.
Figure Technology Implied Volatility | 0.94 |
Figure Technology's implied volatility exposes the market's sentiment of Figure Technology Solutions, stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Figure Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Figure Technology stock will not fluctuate a lot when Figure Technology's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Figure Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying Figure because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Figure Technology after-hype prediction price | USD 44.22 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Figure contract
Based on the Rule 16, the options market is currently suggesting that Figure Technology Solutions, will have an average daily up or down price movement of about 0.0588% per day over the life of the 2026-02-20 option contract. With Figure Technology trading at USD 44.05, that is roughly USD 0.0259 . If you think that the market is fully incorporating Figure Technology's daily price movement you should consider acquiring Figure Technology Solutions, options at the current volatility level of 0.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Figure Technology Basic Forecasting Models to cross-verify your projections. Figure Technology After-Hype Price Prediction Density Analysis
As far as predicting the price of Figure Technology at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Figure Technology or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Figure Technology, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Figure Technology Estimiated After-Hype Price Volatility
In the context of predicting Figure Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Figure Technology's historical news coverage. Figure Technology's after-hype downside and upside margins for the prediction period are 38.80 and 49.64, respectively. We have considered Figure Technology's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Figure Technology is not too volatile at this time. Analysis and calculation of next after-hype price of Figure Technology is based on 3 months time horizon.
Figure Technology Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Figure Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Figure Technology backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Figure Technology, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.45 | 5.42 | 0.17 | 0.16 | 13 Events / Month | 7 Events / Month | In about 13 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
44.05 | 44.22 | 0.39 |
|
Figure Technology Hype Timeline
Figure Technology is currently traded for 44.05. The entity has historical hype elasticity of 0.17, and average elasticity to hype of competition of 0.16. Figure is forecasted to increase in value after the next headline, with the price projected to jump to 44.22 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 0.39%, whereas the daily expected return is currently at 0.45%. The volatility of related hype on Figure Technology is about 1489.01%, with the expected price after the next announcement by competition of 44.21. The company reported the previous year's revenue of 279.31 M. Net Income was 19.91 M with profit before overhead, payroll, taxes, and interest of 327.24 M. Given the investment horizon of 90 days the next forecasted press release will be in about 13 days. Check out Figure Technology Basic Forecasting Models to cross-verify your projections.Figure Technology Related Hype Analysis
Having access to credible news sources related to Figure Technology's direct competition is more important than ever and may enhance your ability to predict Figure Technology's future price movements. Getting to know how Figure Technology's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Figure Technology may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MRX | Marex Group plc | 1.51 | 9 per month | 2.48 | 0.08 | 4.61 | (3.31) | 18.16 | |
| SF | Stifel Financial | 2.10 | 7 per month | 1.47 | 0.09 | 2.28 | (2.84) | 7.58 | |
| BITF | Bitfarms | 0.13 | 16 per month | 6.33 | 0.01 | 14.81 | (9.84) | 46.73 | |
| LC | LendingClub Corp | (0.57) | 8 per month | 3.00 | 0.06 | 6.30 | (5.87) | 16.56 | |
| BBT | Beacon Financial | 0.11 | 10 per month | 1.76 | 0.05 | 3.60 | (3.01) | 9.71 | |
| PWP | Perella Weinberg Partners | 0.23 | 10 per month | 0.00 | (0.14) | 3.69 | (4.42) | 12.28 | |
| SII | Sprott Inc | (0.25) | 10 per month | 2.19 | 0.15 | 3.47 | (3.89) | 11.26 | |
| HTH | Hilltop Holdings | (0.01) | 11 per month | 1.42 | (0.02) | 2.45 | (1.86) | 8.69 | |
| FBNC | First Bancorp | 0.13 | 9 per month | 0.00 | (0.06) | 2.91 | (2.32) | 8.59 | |
| FRME | First Merchants | 0.26 | 9 per month | 0.00 | (0.07) | 2.64 | (2.59) | 7.20 |
Figure Technology Additional Predictive Modules
Most predictive techniques to examine Figure price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Figure using various technical indicators. When you analyze Figure charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Figure Technology Predictive Indicators
The successful prediction of Figure Technology stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Figure Technology Solutions,, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Figure Technology based on analysis of Figure Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Figure Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Figure Technology's related companies. | 2010 | 2024 | 2025 (projected) | Dividend Yield | 5.3E-5 | 4.33E-4 | 4.54E-4 | Price To Sales Ratio | 38.87 | 23.23 | 34.16 |
Story Coverage note for Figure Technology
The number of cover stories for Figure Technology depends on current market conditions and Figure Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Figure Technology is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Figure Technology's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Figure Technology Short Properties
Figure Technology's future price predictability will typically decrease when Figure Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Figure Technology Solutions, often depends not only on the future outlook of the potential Figure Technology'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. Figure Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 208.5 M | |
| Cash And Short Term Investments | 365.1 M |
Additional Tools for Figure Stock Analysis
When running Figure Technology's price analysis, check to measure Figure Technology'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 Figure Technology is operating at the current time. Most of Figure Technology's value examination focuses on studying past and present price action to predict the probability of Figure Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figure Technology's price. Additionally, you may evaluate how the addition of Figure Technology to your portfolios can decrease your overall portfolio volatility.