Fortress Biotech Stock Price Prediction
| FBIO Stock | USD 1.57 0.02 1.26% |
Oversold Vs Overbought
44
Oversold | Overbought |
EPS Estimate Next Quarter (1.23) | EPS Estimate Current Year (3.10) | EPS Estimate Next Year (1.76) | Wall Street Target Price 14 | EPS Estimate Current Quarter (1.22) |
Using Fortress Biotech hype-based prediction, you can estimate the value of Fortress Biotech from the perspective of Fortress Biotech response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Fortress Biotech to buy its stock at a price that has no basis in reality. In that case, they are not buying Fortress because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Fortress Biotech after-hype prediction price | USD 1.55 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Fortress |
Fortress Biotech After-Hype Price Prediction Density Analysis
As far as predicting the price of Fortress Biotech at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Fortress Biotech or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Fortress Biotech, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Fortress Biotech Estimiated After-Hype Price Volatility
In the context of predicting Fortress Biotech's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fortress Biotech's historical news coverage. Fortress Biotech's after-hype downside and upside margins for the prediction period are 0.08 and 5.92, respectively. We have considered Fortress Biotech's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Fortress Biotech is somewhat reliable at this time. Analysis and calculation of next after-hype price of Fortress Biotech is based on 3 months time horizon.
Fortress Biotech Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Fortress Biotech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fortress Biotech backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Fortress Biotech, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.39 | 4.37 | 0.02 | 0.04 | 9 Events / Month | 13 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.57 | 1.55 | 1.27 |
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Fortress Biotech Hype Timeline
Fortress Biotech is currently traded for 1.57. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.04. Fortress is forecasted to decline in value after the next headline, with the price expected to drop to 1.55. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.27%, whereas the daily expected return is currently at -0.39%. The volatility of related hype on Fortress Biotech is about 4242.72%, with the expected price after the next announcement by competition of 1.61. About 21.0% of the company shares are held by company insiders. The book value of Fortress Biotech was currently reported as 0.79. The company recorded a loss per share of 27.73. Fortress Biotech had not issued any dividends in recent years. The entity had 1:15 split on the 10th of October 2023. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Fortress Biotech Basic Forecasting Models to cross-verify your projections.Fortress Biotech Related Hype Analysis
Having access to credible news sources related to Fortress Biotech's direct competition is more important than ever and may enhance your ability to predict Fortress Biotech's future price movements. Getting to know how Fortress Biotech's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Fortress Biotech may potentially react to the hype associated with one of its peers.
Fortress Biotech Additional Predictive Modules
Most predictive techniques to examine Fortress price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fortress using various technical indicators. When you analyze Fortress charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volume Indicators |
About Fortress Biotech Predictive Indicators
The successful prediction of Fortress Biotech stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Fortress Biotech, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Fortress Biotech based on analysis of Fortress Biotech hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Fortress Biotech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fortress Biotech's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.043 | 0.15 | 0.36 | 0.38 | Price To Sales Ratio | 2.97 | 0.77 | 0.29 | 0.27 |
Story Coverage note for Fortress Biotech
The number of cover stories for Fortress Biotech depends on current market conditions and Fortress Biotech's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fortress Biotech is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Fortress Biotech's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Fortress Biotech Short Properties
Fortress Biotech's future price predictability will typically decrease when Fortress Biotech's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fortress Biotech often depends not only on the future outlook of the potential Fortress Biotech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fortress Biotech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.1 M | |
| Cash And Short Term Investments | 80.9 M |
Check out Fortress Biotech Basic Forecasting Models to cross-verify your projections. To learn how to invest in Fortress Stock, please use our How to Invest in Fortress Biotech guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Biotechnology 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 Fortress Biotech. If investors know Fortress 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 Fortress Biotech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (27.73) | Revenue Per Share 6.15 | Quarterly Revenue Growth (0.14) | Return On Assets (0.36) | Return On Equity (17.40) |
The market value of Fortress Biotech is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Biotech's value that differs from its market value or its book value, called intrinsic value, which is Fortress Biotech'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 Fortress Biotech's market value can be influenced by many factors that don't directly affect Fortress Biotech'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 Fortress Biotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Biotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Biotech'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.