Fat Brands Stock Market Value
| FAT Stock | USD 0.38 0.02 5.56% |
| Symbol | FAT |
Is Stock 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 FAT Brands. If investors know FAT 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 FAT Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of FAT Brands is measured differently than its book value, which is the value of FAT that is recorded on the company's balance sheet. Investors also form their own opinion of FAT Brands' value that differs from its market value or its book value, called intrinsic value, which is FAT Brands' 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 FAT Brands' market value can be influenced by many factors that don't directly affect FAT Brands' 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 FAT Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if FAT Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FAT Brands' 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.
FAT Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FAT Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FAT Brands.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in FAT Brands on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding FAT Brands or generate 0.0% return on investment in FAT Brands over 90 days. FAT Brands is related to or competes with Noodles, Rave Restaurant, Ree Automotive, Leslies, Ark Restaurants, Natuzzi SpA, and MKDWELL Tech. FAT Brands Inc., a multi-brand franchising company, acquires, develops, and manages quick service, fast casual, casual d... More
FAT Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FAT Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FAT Brands upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 44.83 | |||
| Value At Risk | (14.52) | |||
| Potential Upside | 11.11 |
FAT Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FAT Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FAT Brands' standard deviation. In reality, there are many statistical measures that can use FAT Brands historical prices to predict the future FAT Brands' volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (2.33) | |||
| Total Risk Alpha | (3.29) | |||
| Treynor Ratio | (1.57) |
FAT Brands January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 5.62 | |||
| Coefficient Of Variation | (389.30) | |||
| Standard Deviation | 8.53 | |||
| Variance | 72.7 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (2.33) | |||
| Total Risk Alpha | (3.29) | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 44.83 | |||
| Value At Risk | (14.52) | |||
| Potential Upside | 11.11 | |||
| Skewness | (1.59) | |||
| Kurtosis | 6.44 |
FAT Brands Backtested Returns
FAT Brands secures Sharpe Ratio (or Efficiency) of -0.26, which denotes the company had a -0.26 % return per unit of volatility over the last 3 months. FAT Brands exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FAT Brands' Market Risk Adjusted Performance of (1.56), standard deviation of 8.53, and Mean Deviation of 5.62 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.4, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FAT Brands will likely underperform. At this point, FAT Brands has a negative expected return of -2.19%. Please make sure to confirm FAT Brands' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if FAT Brands performance from the past will be repeated in the future.
Auto-correlation | 0.51 |
Modest predictability
FAT Brands has modest predictability. Overlapping area represents the amount of predictability between FAT Brands time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FAT Brands price movement. The serial correlation of 0.51 indicates that about 51.0% of current FAT Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for FAT Stock Analysis
When running FAT Brands' price analysis, check to measure FAT Brands' 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 FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.