Figure Technology Solutions, Stock Market Value
| FIGR Stock | USD 42.67 1.38 3.13% |
| Symbol | Figure |
Is IT Consulting & Other Services 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 Figure Technology. If investors know Figure 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 Figure Technology 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 Figure Technology is measured differently than its book value, which is the value of Figure that is recorded on the company's balance sheet. Investors also form their own opinion of Figure Technology's value that differs from its market value or its book value, called intrinsic value, which is Figure Technology'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 Figure Technology's market value can be influenced by many factors that don't directly affect Figure Technology'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 Figure Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Figure Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Figure Technology'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.
Figure Technology '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 Figure Technology'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 Figure Technology.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in Figure Technology on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Figure Technology Solutions, or generate 0.0% return on investment in Figure Technology over 720 days. Figure Technology is related to or competes with Marex Group, Stifel Financial, Bitfarms, LendingClub Corp, Beacon Financial, Perella Weinberg, and Sprott. The First National Bank of Groton provides various baking products and services More
Figure Technology 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 Figure Technology'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 Figure Technology Solutions, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.17 | |||
| Information Ratio | 0.0669 | |||
| Maximum Drawdown | 23.82 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 9.15 |
Figure Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Figure Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Figure Technology's standard deviation. In reality, there are many statistical measures that can use Figure Technology historical prices to predict the future Figure Technology's volatility.| Risk Adjusted Performance | 0.0667 | |||
| Jensen Alpha | 0.4137 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 1.36 |
Figure Technology Backtested Returns
Figure Technology appears to be not too volatile, given 3 months investment horizon. Figure Technology secures Sharpe Ratio (or Efficiency) of 0.0826, which denotes the company had a 0.0826 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Figure Technology Solutions,, which you can use to evaluate the volatility of the firm. Please utilize Figure Technology's Downside Deviation of 5.17, coefficient of variation of 1210.52, and Mean Deviation of 4.3 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Figure Technology holds a performance score of 6. The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, Figure Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Figure Technology is expected to be smaller as well. Please check Figure Technology's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Figure Technology's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Figure Technology Solutions, has no correlation between past and present. Overlapping area represents the amount of predictability between Figure Technology time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Figure Technology price movement. The serial correlation of 0.0 indicates that just 0.0% of current Figure Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Figure Technology lagged returns against current returns
Autocorrelation, which is Figure Technology 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 Figure Technology's stock expected returns. We can calculate the autocorrelation of Figure Technology returns to help us make a trade decision. For example, suppose you find that Figure Technology 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 |
Figure Technology 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 Figure Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Figure Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Figure Technology stock over time.
Current vs Lagged Prices |
| Timeline |
Figure Technology Lagged Returns
When evaluating Figure Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Figure Technology stock have on its future price. Figure Technology 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, Figure Technology autocorrelation shows the relationship between Figure Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Figure Technology Solutions,.
Regressed Prices |
| Timeline |
Pair Trading with Figure Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Figure Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Figure Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with Figure Stock
Moving against Figure Stock
| 0.54 | 300605 | HengFeng Information | PairCorr |
| 0.39 | DM | Datametrex AI | PairCorr |
| 0.38 | 002093 | Guomai Technologies | PairCorr |
The ability to find closely correlated positions to Figure Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Figure Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Figure Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Figure Technology Solutions, to buy it.
The correlation of Figure Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Figure Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Figure Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Figure Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Figure Stock Analysis
When running Figure Technology's price analysis, check to measure Figure Technology'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 Figure Technology is operating at the current time. Most of Figure Technology's value examination focuses on studying past and present price action to predict the probability of Figure Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figure Technology's price. Additionally, you may evaluate how the addition of Figure Technology to your portfolios can decrease your overall portfolio volatility.