Falcons Beyond Global Stock Market Value
| FBYDW Stock | 1.22 0.03 2.40% |
| Symbol | Falcons |
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 Falcons Beyond. If investors know Falcons 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 Falcons Beyond 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 Falcons Beyond Global is measured differently than its book value, which is the value of Falcons that is recorded on the company's balance sheet. Investors also form their own opinion of Falcons Beyond's value that differs from its market value or its book value, called intrinsic value, which is Falcons Beyond's 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 Falcons Beyond's market value can be influenced by many factors that don't directly affect Falcons Beyond's 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 Falcons Beyond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Falcons Beyond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Falcons Beyond's 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.
Falcons Beyond '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 Falcons Beyond's 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 Falcons Beyond.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Falcons Beyond on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Falcons Beyond Global or generate 0.0% return on investment in Falcons Beyond over 90 days. Falcons Beyond is related to or competes with Compass Diversified, Greenbrier Companies, CRA International, Capital Clean, Proto Labs, Eve Holding, and Custom Truck. More
Falcons Beyond 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 Falcons Beyond's 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 Falcons Beyond Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.1 | |||
| Information Ratio | 0.0621 | |||
| Maximum Drawdown | 62.36 | |||
| Value At Risk | (23.85) | |||
| Potential Upside | 31.13 |
Falcons Beyond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcons Beyond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Falcons Beyond's standard deviation. In reality, there are many statistical measures that can use Falcons Beyond historical prices to predict the future Falcons Beyond's volatility.| Risk Adjusted Performance | 0.0587 | |||
| Jensen Alpha | 0.9016 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0639 | |||
| Treynor Ratio | 0.5346 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Falcons Beyond'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.
Falcons Beyond January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0587 | |||
| Market Risk Adjusted Performance | 0.5446 | |||
| Mean Deviation | 11.47 | |||
| Semi Deviation | 12.87 | |||
| Downside Deviation | 15.1 | |||
| Coefficient Of Variation | 1488.98 | |||
| Standard Deviation | 15.54 | |||
| Variance | 241.54 | |||
| Information Ratio | 0.0621 | |||
| Jensen Alpha | 0.9016 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0639 | |||
| Treynor Ratio | 0.5346 | |||
| Maximum Drawdown | 62.36 | |||
| Value At Risk | (23.85) | |||
| Potential Upside | 31.13 | |||
| Downside Variance | 228.07 | |||
| Semi Variance | 165.66 | |||
| Expected Short fall | (12.45) | |||
| Skewness | 0.3002 | |||
| Kurtosis | (0.12) |
Falcons Beyond Global Backtested Returns
Falcons Beyond is out of control given 3 months investment horizon. Falcons Beyond Global secures Sharpe Ratio (or Efficiency) of 0.0668, which denotes the company had a 0.0668 % return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Falcons Beyond Mean Deviation of 11.47, downside deviation of 15.1, and Coefficient Of Variation of 1488.98 to evaluate company specific risk that cannot be diversified away. Falcons Beyond holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.93, 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, Falcons Beyond will likely underperform. Use Falcons Beyond treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Falcons Beyond.
Auto-correlation | -0.25 |
Weak reverse predictability
Falcons Beyond Global has weak reverse predictability. Overlapping area represents the amount of predictability between Falcons Beyond time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Falcons Beyond Global price movement. The serial correlation of -0.25 indicates that over 25.0% of current Falcons Beyond price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.