Fat Brands Stock Performance

FAT Brands Relative Risk vs. Return Landscape

If you would invest  181.00  in FAT Brands on November 24, 2025 and sell it today you would lose (39.00) from holding FAT Brands or give up 21.55% of portfolio value over 90 days. FAT Brands is currently producing 4.5094% returns and takes up 51.4253% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than FAT, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon FAT Brands is expected to generate 69.5 times more return on investment than the market. However, the company is 69.5 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

FAT Brands Target Price Odds to finish over Current Price

Assuming the 90 days horizon FAT Brands has a beta of -6.37. This usually indicates as returns on its benchmark rise, returns on holding FAT Brands are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, FAT Brands is expected to outperform its benchmark. In addition to that FAT Brands has an alpha of 4.3262, implying that it can generate a 4.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for FAT Brands

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FAT Brands. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.07 1.42 143.42 Details

Intrinsic Valuation Low Real High 0.05 1.09 143.09 Details

Naive Forecast Low Next High 0.03 1.47 52.89 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.88 1.48 3.84 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as FAT Brands. Your research has to be compared to or analyzed against FAT Brands' peers to derive any actionable benefits. When done correctly, FAT Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FAT Brands.

FAT Brands Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FAT Brands is not an exception. The market had few large corrections towards the FAT Brands' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FAT Brands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FAT Brands within the framework of very fundamental risk indicators.

FAT Brands Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FAT Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FAT Brands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

FAT Brands Price Density Drivers

FAT Brands Fundamentals Growth

When running FAT Brands' price analysis, check to measure FAT Brands' 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 FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.