Fusemachines Common Stock Stock Market Value
| FUSE Stock | USD 1.81 0.08 4.23% |
| Symbol | Fusemachines |
Fusemachines Common stock Price To Book Ratio
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 Fusemachines Common. If investors know Fusemachines 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 Fusemachines Common 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 Fusemachines Common stock is measured differently than its book value, which is the value of Fusemachines that is recorded on the company's balance sheet. Investors also form their own opinion of Fusemachines Common's value that differs from its market value or its book value, called intrinsic value, which is Fusemachines Common'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 Fusemachines Common's market value can be influenced by many factors that don't directly affect Fusemachines Common'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 Fusemachines Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fusemachines Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fusemachines Common'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.
Fusemachines Common '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 Fusemachines Common'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 Fusemachines Common.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in Fusemachines Common on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Fusemachines Common stock or generate 0.0% return on investment in Fusemachines Common over 570 days. Fusemachines Common is related to or competes with Baiya International, CXApp, Mango Capital, MMTEC, Pattern Group, Pubmatic, and Phoenix Education. Fusion Acquisition Corp. focuses on entering into a merger, capital stock exchange, asset acquisition, stock purchase, r... More
Fusemachines Common 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 Fusemachines Common'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 Fusemachines Common stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 110.6 | |||
| Value At Risk | (15.51) | |||
| Potential Upside | 17.65 |
Fusemachines Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fusemachines Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fusemachines Common's standard deviation. In reality, there are many statistical measures that can use Fusemachines Common historical prices to predict the future Fusemachines Common's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.61) | |||
| Total Risk Alpha | (2.50) | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fusemachines Common'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.
Fusemachines Common stock Backtested Returns
Fusemachines Common stock secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1 % return per unit of risk over the last 3 months. Fusemachines Common stock exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fusemachines Common's Mean Deviation of 6.75, variance of 178.39, and Standard Deviation of 13.36 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 4.37, 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, Fusemachines Common will likely underperform. At this point, Fusemachines Common stock has a negative expected return of -1.42%. Please make sure to confirm Fusemachines Common's skewness, as well as the relationship between the day median price and relative strength index , to decide if Fusemachines Common stock performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Fusemachines Common stock has good reverse predictability. Overlapping area represents the amount of predictability between Fusemachines Common time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 Fusemachines Common stock price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Fusemachines Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 21.63 |
Fusemachines Common stock lagged returns against current returns
Autocorrelation, which is Fusemachines Common 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 Fusemachines Common's stock expected returns. We can calculate the autocorrelation of Fusemachines Common returns to help us make a trade decision. For example, suppose you find that Fusemachines Common 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 |
Fusemachines Common 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 Fusemachines Common stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fusemachines Common stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fusemachines Common stock over time.
Current vs Lagged Prices |
| Timeline |
Fusemachines Common Lagged Returns
When evaluating Fusemachines Common's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fusemachines Common stock have on its future price. Fusemachines Common 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, Fusemachines Common autocorrelation shows the relationship between Fusemachines Common stock current value and its past values and can show if there is a momentum factor associated with investing in Fusemachines Common stock.
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 Fusemachines Common stock is a strong investment it is important to analyze Fusemachines Common'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 Fusemachines Common's future performance. For an informed investment choice regarding Fusemachines Stock, refer to the following important reports:Check out Fusemachines Common Correlation, Fusemachines Common Volatility and Fusemachines Common Alpha and Beta module to complement your research on Fusemachines Common. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Fusemachines Common 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.