Faraday Future Intelligent Stock Market Value
| FFAI Stock | 0.77 0.05 6.10% |
| Symbol | Faraday |
Is there potential for Automobile Manufacturers market expansion? Will Faraday introduce new products? Factors like these will boost the valuation of Faraday Future. Market participants price Faraday higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Faraday Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 6.48 | Revenue Per Share | Quarterly Revenue Growth 157 | Return On Assets | Return On Equity |
The market value of Faraday Future Intel is measured differently than its book value, which is the value of Faraday that is recorded on the company's balance sheet. Investors also form their own opinion of Faraday Future's value that differs from its market value or its book value, called intrinsic value, which is Faraday Future's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Faraday Future's market value can be influenced by many factors that don't directly affect Faraday Future'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 Faraday Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Faraday Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Faraday Future's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Faraday Future '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 Faraday Future'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 Faraday Future.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Faraday Future on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Faraday Future Intelligent or generate 0.0% return on investment in Faraday Future over 90 days. Faraday Future is related to or competes with Chijet, Roboai, China Automotive, Vroom,, Massimo Group, 1StdibsCom, and Clarus Corp. Faraday Future is entity of United States More
Faraday Future 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 Faraday Future'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 Faraday Future Intelligent upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 32.37 | |||
| Value At Risk | (8.66) | |||
| Potential Upside | 8.11 |
Faraday Future Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Faraday Future's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Faraday Future's standard deviation. In reality, there are many statistical measures that can use Faraday Future historical prices to predict the future Faraday Future's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.39) |
Faraday Future February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 3.82 | |||
| Coefficient Of Variation | (777.80) | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.78 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 32.37 | |||
| Value At Risk | (8.66) | |||
| Potential Upside | 8.11 | |||
| Skewness | (0.63) | |||
| Kurtosis | 2.91 |
Faraday Future Intel Backtested Returns
Faraday Future Intel secures Sharpe Ratio (or Efficiency) of -0.0913, which denotes the company had a -0.0913 % return per unit of risk over the last 3 months. Faraday Future Intelligent exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Faraday Future's Mean Deviation of 3.82, variance of 26.78, and Standard Deviation of 5.17 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.72, 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, Faraday Future will likely underperform. At this point, Faraday Future Intel has a negative expected return of -0.47%. Please make sure to confirm Faraday Future's potential upside and the relationship between the accumulation distribution and price action indicator , to decide if Faraday Future Intel performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.45 |
Modest reverse predictability
Faraday Future Intelligent has modest reverse predictability. Overlapping area represents the amount of predictability between Faraday Future time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Faraday Future Intel price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Faraday Future price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Check out Faraday Future Correlation, Faraday Future Volatility and Faraday Future Performance module to complement your research on Faraday Future. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Faraday Future technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.