Faraday Future Intelligent Stock Market Value
| FFAIW Stock | 0.04 0.0001 0.27% |
| Symbol | Faraday |
What growth prospects exist in Stock sector? Can Faraday capture new markets? Factors like these will boost the valuation of Faraday Future. Market participants price Faraday higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Faraday Future valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Faraday Future Intel's market price often diverges from its book value, the accounting figure shown on Faraday's balance sheet. Smart investors calculate Faraday Future's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Faraday Future's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. However, Faraday Future'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.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Faraday Future on October 31, 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 Vision Marine, MKDWELL Tech, Jeffs Brands, Connexa Sports, American Rebel, Nuvve Holding, and EZGO Technologies. 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.
| Downside Deviation | 10.47 | |||
| Information Ratio | 0.0481 | |||
| Maximum Drawdown | 61.82 | |||
| Value At Risk | (14.21) | |||
| Potential Upside | 23.33 |
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 | 0.0497 | |||
| Jensen Alpha | 0.5169 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0509 | |||
| Treynor Ratio | 0.4758 |
Faraday Future January 29, 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 | 0.0497 | |||
| Market Risk Adjusted Performance | 0.4858 | |||
| Mean Deviation | 8.18 | |||
| Semi Deviation | 9.69 | |||
| Downside Deviation | 10.47 | |||
| Coefficient Of Variation | 1823.16 | |||
| Standard Deviation | 11.1 | |||
| Variance | 123.1 | |||
| Information Ratio | 0.0481 | |||
| Jensen Alpha | 0.5169 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0509 | |||
| Treynor Ratio | 0.4758 | |||
| Maximum Drawdown | 61.82 | |||
| Value At Risk | (14.21) | |||
| Potential Upside | 23.33 | |||
| Downside Variance | 109.72 | |||
| Semi Variance | 93.86 | |||
| Expected Short fall | (9.60) | |||
| Skewness | 0.177 | |||
| Kurtosis | 1.24 |
Faraday Future Intel Backtested Returns
At this stage we consider Faraday Stock to be out of control. Faraday Future Intel secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Faraday Future Intelligent, which you can use to evaluate the volatility of the firm. Please confirm Faraday Future's Downside Deviation of 10.47, coefficient of variation of 1823.16, and Mean Deviation of 8.18 to check if the risk estimate we provide is consistent with the expected return of 0.0537%. The firm shows a Beta (market volatility) of 1.26, 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. Faraday Future Intel right now shows a risk of 10.26%. Please confirm Faraday Future Intel value at risk, as well as the relationship between the skewness and price action indicator , to decide if Faraday Future Intel will be following its price patterns.
Auto-correlation | 0.41 |
Average predictability
Faraday Future Intelligent has average predictability. Overlapping area represents the amount of predictability between Faraday Future time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Faraday Future Intel price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Faraday Future price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Faraday Stock Analysis
When running Faraday Future's price analysis, check to measure Faraday Future'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 Faraday Future is operating at the current time. Most of Faraday Future's value examination focuses on studying past and present price action to predict the probability of Faraday Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faraday Future's price. Additionally, you may evaluate how the addition of Faraday Future to your portfolios can decrease your overall portfolio volatility.