Ftai Infrastructure Stock Price Prediction
| FIP Stock | USD 8.46 0.05 0.59% |
Oversold Vs Overbought
51
Oversold | Overbought |
EPS Estimate Next Quarter (0.34) | EPS Estimate Current Year (1.93) | EPS Estimate Next Year (1.26) | Wall Street Target Price 12 | EPS Estimate Current Quarter (0.40) |
Using FTAI Infrastructure hype-based prediction, you can estimate the value of FTAI Infrastructure from the perspective of FTAI Infrastructure response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in FTAI Infrastructure to buy its stock at a price that has no basis in reality. In that case, they are not buying FTAI 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.
FTAI Infrastructure after-hype prediction price | USD 8.46 |
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.
FTAI |
FTAI Infrastructure After-Hype Price Prediction Density Analysis
As far as predicting the price of FTAI Infrastructure 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 FTAI Infrastructure 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 FTAI Infrastructure, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
FTAI Infrastructure Estimiated After-Hype Price Volatility
In the context of predicting FTAI Infrastructure's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on FTAI Infrastructure's historical news coverage. FTAI Infrastructure's after-hype downside and upside margins for the prediction period are 5.32 and 11.60, respectively. We have considered FTAI Infrastructure'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
FTAI Infrastructure is somewhat reliable at this time. Analysis and calculation of next after-hype price of FTAI Infrastructure is based on 3 months time horizon.
FTAI Infrastructure Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as FTAI Infrastructure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FTAI Infrastructure 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 FTAI Infrastructure, 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 |
0.08 | 3.14 | 0.01 | 0.05 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.46 | 8.46 | 0.00 |
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FTAI Infrastructure Hype Timeline
On the 22nd of November FTAI Infrastructure is traded for 8.46. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.05. FTAI is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.08%. %. The volatility of related hype on FTAI Infrastructure is about 517.07%, with the expected price after the next announcement by competition of 8.41. About 92.0% of the company shares are owned by institutional investors. The book value of FTAI Infrastructure was currently reported as 3.26. The company recorded a loss per share of 1.98. FTAI Infrastructure last dividend was issued on the 12th of November 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out FTAI Infrastructure Basic Forecasting Models to cross-verify your projections.FTAI Infrastructure Related Hype Analysis
Having access to credible news sources related to FTAI Infrastructure's direct competition is more important than ever and may enhance your ability to predict FTAI Infrastructure's future price movements. Getting to know how FTAI Infrastructure'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 FTAI Infrastructure may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SPLP | Steel Partners Holdings | (0.42) | 7 per month | 1.98 | 0 | 3.70 | (3.66) | 15.59 | |
| BBU | Brookfield Business Partners | 0.10 | 9 per month | 1.51 | 0.07 | 3.19 | (2.48) | 8.55 | |
| GFF | Griffon | (3.10) | 9 per month | 1.70 | 0.10 | 3.91 | (3.12) | 22.83 | |
| TRC | Tejon Ranch Co | (0.14) | 9 per month | 0.00 | (0.14) | 2.60 | (2.96) | 14.35 | |
| CODI | Compass Diversified Holdings | 0.28 | 11 per month | 1.27 | 0.02 | 3.27 | (1.94) | 9.24 | |
| RCMT | RCM Technologies | 0.22 | 8 per month | 2.18 | 0.03 | 4.21 | (3.30) | 14.45 | |
| NNBR | NN Inc | (0.01) | 7 per month | 4.25 | 0.01 | 5.59 | (4.86) | 26.86 | |
| MATW | Matthews International | 0.21 | 9 per month | 1.83 | (0.04) | 2.86 | (3.40) | 8.96 | |
| VMI | Valmont Industries | (3.82) | 12 per month | 1.04 | 0.09 | 2.65 | (2.18) | 12.58 | |
| SPLP-PA | Steel Partners Holdings | 0.00 | 0 per month | 0.00 | (0.31) | 0.38 | (0.21) | 1.26 | |
| CODI-PA | Compass Diversified | 0.00 | 0 per month | 0.00 | (0.39) | 0.93 | (0.80) | 2.60 |
FTAI Infrastructure Additional Predictive Modules
Most predictive techniques to examine FTAI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FTAI using various technical indicators. When you analyze FTAI 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 FTAI Infrastructure Predictive Indicators
The successful prediction of FTAI Infrastructure 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 FTAI Infrastructure, 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 FTAI Infrastructure based on analysis of FTAI Infrastructure hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to FTAI Infrastructure's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FTAI Infrastructure's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.0353 | 0.0207 | Price To Sales Ratio | 1.25 | 2.31 |
Story Coverage note for FTAI Infrastructure
The number of cover stories for FTAI Infrastructure depends on current market conditions and FTAI Infrastructure's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that FTAI Infrastructure 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 FTAI Infrastructure's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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FTAI Infrastructure Short Properties
FTAI Infrastructure's future price predictability will typically decrease when FTAI Infrastructure's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of FTAI Infrastructure often depends not only on the future outlook of the potential FTAI Infrastructure'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. FTAI Infrastructure's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 103 M | |
| Cash And Short Term Investments | 87.5 M |
Additional Tools for FTAI Stock Analysis
When running FTAI Infrastructure's price analysis, check to measure FTAI Infrastructure'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 FTAI Infrastructure is operating at the current time. Most of FTAI Infrastructure's value examination focuses on studying past and present price action to predict the probability of FTAI Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAI Infrastructure's price. Additionally, you may evaluate how the addition of FTAI Infrastructure to your portfolios can decrease your overall portfolio volatility.