Faraday Future Intelligent Stock Market Value
| FFIE Stock | USD 1.51 0.06 3.82% |
| Symbol | Faraday |
Faraday Future Intel Price To Book Ratio
Is Automobile Manufacturers 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 Faraday Future. If investors know Faraday 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 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 974.08 | Revenue Per Share 0.378 | Return On Assets (0.27) | Return On Equity (1.50) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. 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.
| 12/06/2022 |
| 11/25/2024 |
If you would invest 0.00 in Faraday Future on December 6, 2022 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 720 days. Faraday Future is related to or competes with Nio, Lucid, Tesla, Mullen Automotive, BYD Company, and Ford. Faraday Future Intelligent Electric Inc. engages in the design, development, manufacture, engineering, sale, and distrib... 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 | (0.23) | |||
| Maximum Drawdown | 61.69 | |||
| Value At Risk | (10.07) | |||
| Potential Upside | 10.11 |
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 | (0.16) | |||
| Jensen Alpha | (2.25) | |||
| Total Risk Alpha | (3.61) | |||
| Treynor Ratio | (1.58) |
Faraday Future Intel Backtested Returns
Faraday Future Intel secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2% return per unit of risk over the last 3 months. Faraday Future Intelligent exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Faraday Future's Mean Deviation of 5.71, standard deviation of 9.63, and Variance of 92.83 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.32, 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 -1.96%. Please make sure to confirm Faraday Future's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Faraday Future Intel performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Faraday Future Intelligent has below average predictability. Overlapping area represents the amount of predictability between Faraday Future time series from 6th of December 2022 to 1st of December 2023 and 1st of December 2023 to 25th of November 2024. 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 0.3 indicates that nearly 30.0% of current Faraday Future price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 156.26 |
Faraday Future Intel lagged returns against current returns
Autocorrelation, which is Faraday Future stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Faraday Future's stock expected returns. We can calculate the autocorrelation of Faraday Future returns to help us make a trade decision. For example, suppose you find that Faraday Future has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Faraday Future regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Faraday Future stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Faraday Future stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Faraday Future stock over time.
Current vs Lagged Prices |
| Timeline |
Faraday Future Lagged Returns
When evaluating Faraday Future's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Faraday Future stock have on its future price. Faraday Future autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Faraday Future autocorrelation shows the relationship between Faraday Future stock current value and its past values and can show if there is a momentum factor associated with investing in Faraday Future Intelligent.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Faraday Future Intel is a strong investment it is important to analyze Faraday Future's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Faraday Future's future performance. For an informed investment choice regarding Faraday Stock, refer to the following important reports:Check out Faraday Future Correlation, Faraday Future Volatility and Faraday Future Alpha and Beta module to complement your research on Faraday Future. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.