Fisker Inc Price Prediction
FSRDelisted Stock | USD 6.15 0.29 4.50% |
Oversold Vs Overbought
66
Oversold | Overbought |
Using Fisker hype-based prediction, you can estimate the value of Fisker Inc from the perspective of Fisker 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 Fisker to buy its stock at a price that has no basis in reality. In that case, they are not buying Fisker 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.
Fisker after-hype prediction price | USD 6.15 |
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Fisker |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fisker's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fisker After-Hype Price Prediction Density Analysis
As far as predicting the price of Fisker 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 Fisker 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 Fisker, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Fisker Estimiated After-Hype Price Volatility
In the context of predicting Fisker's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fisker's historical news coverage. Fisker's after-hype downside and upside margins for the prediction period are 6.15 and 6.15, respectively. We have considered Fisker'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
Fisker is very steady at this time. Analysis and calculation of next after-hype price of Fisker Inc is based on 3 months time horizon.
Fisker Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Fisker is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fisker 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 Delisted 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 Fisker, 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 |
0.00 | 0.00 | 0.00 | 0.00 | 0 Events / Month | 8 Events / Month | In a few days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
6.15 | 6.15 | 0.00 |
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Fisker Hype Timeline
On the 26th of November Fisker Inc is traded for 6.15. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Fisker is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Fisker is about 0.0%, with the expected price after the next announcement by competition of 6.15. About 25.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fisker Inc recorded a loss per share of 2.22. The entity last dividend was issued on the August 29, 2012. Considering the 90-day investment horizon the next projected press release will be in a few days. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.Fisker Related Hype Analysis
Having access to credible news sources related to Fisker's direct competition is more important than ever and may enhance your ability to predict Fisker's future price movements. Getting to know how Fisker'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 Fisker may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
RIVN | Rivian Automotive | 0.02 | 7 per month | 0.00 | (0.09) | 5.29 | (6.95) | 28.00 | |
NIO | Nio Class A | 0.06 | 9 per month | 4.39 | 0.06 | 10.96 | (7.21) | 23.87 | |
XPEV | Xpeng Inc | (0.37) | 9 per month | 4.74 | 0.16 | 9.00 | (7.51) | 26.26 | |
MULN | Mullen Automotive | 0.01 | 13 per month | 0.00 | (0.21) | 18.52 | (17.65) | 100.65 | |
LCID | Lucid Group | (0.12) | 9 per month | 0.00 | (0.23) | 5.88 | (5.96) | 30.74 | |
F | Ford Motor | 0.16 | 8 per month | 2.19 | (0.03) | 2.75 | (2.90) | 11.72 | |
TSLA | Tesla Inc | 10.15 | 7 per month | 2.64 | 0.16 | 8.19 | (5.77) | 28.06 | |
ARVL | Arrival Vault USA | 0.00 | 0 per month | 0.00 | (0.07) | 11.70 | (11.89) | 49.91 | |
GOEV | Canoo Inc | (0.01) | 11 per month | 0.00 | (0.16) | 9.18 | (16.22) | 48.91 | |
RIDE | Lordstown Motors Corp | (0.08) | 7 per month | 0.00 | (0.11) | 16.28 | (16.00) | 54.36 | |
FFIE | Faraday Future Intelligent | (0.08) | 12 per month | 0.00 | (0.23) | 10.11 | (10.07) | 61.69 |
Fisker Additional Predictive Modules
Most predictive techniques to examine Fisker price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fisker using various technical indicators. When you analyze Fisker 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 Fisker Predictive Indicators
The successful prediction of Fisker 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 Fisker Inc, 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 Fisker based on analysis of Fisker hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Fisker's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fisker's related companies.
Story Coverage note for Fisker
The number of cover stories for Fisker depends on current market conditions and Fisker's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fisker 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 Fisker'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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Fisker Short Properties
Fisker's future price predictability will typically decrease when Fisker's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fisker Inc often depends not only on the future outlook of the potential Fisker'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. Fisker's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 344 M | |
Cash And Short Term Investments | 397.2 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Fisker Stock
If you are still planning to invest in Fisker Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fisker's history and understand the potential risks before investing.
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