Falcons Beyond Global Stock Price Prediction
| FBYD Stock | 14.25 0.76 5.06% |
Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 59.244 | Quarterly Revenue Growth 0.959 |
Using Falcons Beyond hype-based prediction, you can estimate the value of Falcons Beyond Global from the perspective of Falcons Beyond 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 Falcons Beyond to buy its stock at a price that has no basis in reality. In that case, they are not buying Falcons 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.
Falcons Beyond after-hype prediction price | USD 16.4 |
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.
Check out Falcons Beyond Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Falcons Beyond'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.
Falcons Beyond After-Hype Price Prediction Density Analysis
As far as predicting the price of Falcons Beyond 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 Falcons Beyond 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 Falcons Beyond, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Falcons Beyond Estimiated After-Hype Price Volatility
In the context of predicting Falcons Beyond's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Falcons Beyond's historical news coverage. Falcons Beyond's after-hype downside and upside margins for the prediction period are 7.06 and 25.74, respectively. We have considered Falcons Beyond'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
Falcons Beyond is moderately volatile at this time. Analysis and calculation of next after-hype price of Falcons Beyond Global is based on 3 months time horizon.
Falcons Beyond Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Falcons Beyond is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Falcons Beyond 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 Falcons Beyond, 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 |
0.57 | 9.29 | 1.20 | 0.04 | 9 Events / Month | 4 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
14.25 | 16.40 | 9.26 |
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Falcons Beyond Hype Timeline
Falcons Beyond Global is currently traded for 14.25. The entity has historical hype elasticity of 1.2, and average elasticity to hype of competition of 0.04. Falcons is anticipated to increase in value after the next headline, with the price projected to jump to 16.4 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 9.26%, whereas the daily expected return is currently at 0.57%. The volatility of related hype on Falcons Beyond is about 14415.52%, with the expected price after the next announcement by competition of 14.29. The company has return on total asset (ROA) of (0.1662) % which means that it has lost $0.1662 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0161) %, meaning that it created substantial loss on money invested by shareholders. Falcons Beyond's management efficiency ratios could be used to measure how well Falcons Beyond manages its routine affairs as well as how well it operates its assets and liabilities. At present, Falcons Beyond's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Falcons Beyond's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 6.5 M, whereas Non Current Assets Total are forecasted to decline to about 53.5 M. Given the investment horizon of 90 days the next anticipated press release will be in about 9 days. Check out Falcons Beyond Basic Forecasting Models to cross-verify your projections.Falcons Beyond Related Hype Analysis
Having access to credible news sources related to Falcons Beyond's direct competition is more important than ever and may enhance your ability to predict Falcons Beyond's future price movements. Getting to know how Falcons Beyond'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 Falcons Beyond may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CODI | Compass Diversified Holdings | (0.06) | 8 per month | 0.00 | (0.06) | 7.26 | (7.77) | 35.96 | |
| SWBI | Smith Wesson Brands | (0.15) | 10 per month | 1.88 | 0.01 | 4.08 | (2.42) | 24.91 | |
| TRC | Tejon Ranch Co | 0.16 | 9 per month | 0.00 | (0.06) | 1.91 | (2.00) | 6.06 | |
| CRESY | Cresud SACIF y | (0.18) | 5 per month | 1.81 | 0.15 | 5.44 | (4.04) | 30.85 | |
| CRESW | Cresud SACIF y | 0.29 | 6 per month | 4.63 | 0.13 | 10.75 | (8.26) | 54.00 | |
| CASS | Cass Information Systems | (0.40) | 9 per month | 1.06 | 0.02 | 3.24 | (2.06) | 6.70 | |
| EBF | Ennis Inc | 0.16 | 8 per month | 1.25 | (0.03) | 1.88 | (2.02) | 6.67 | |
| CYRX | Cryoport | 0.52 | 7 per month | 3.54 | 0.01 | 5.25 | (5.51) | 20.48 | |
| SRTA | Strata Critical Medical | 0.24 | 9 per month | 0.00 | (0.02) | 6.22 | (5.92) | 20.66 |
Falcons Beyond Additional Predictive Modules
Most predictive techniques to examine Falcons price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Falcons using various technical indicators. When you analyze Falcons 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Falcons Beyond Predictive Indicators
The successful prediction of Falcons Beyond 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 Falcons Beyond Global, 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 Falcons Beyond based on analysis of Falcons Beyond hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Falcons Beyond's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Falcons Beyond's related companies. | 2022 | 2025 | 2026 (projected) | Payables Turnover | 2.45 | 3.03 | 2.88 | Days Of Inventory On Hand | 13.1 | 11.79 | 13.97 |
Story Coverage note for Falcons Beyond
The number of cover stories for Falcons Beyond depends on current market conditions and Falcons Beyond's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Falcons Beyond 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 Falcons Beyond'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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Falcons Beyond Short Properties
Falcons Beyond's future price predictability will typically decrease when Falcons Beyond's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Falcons Beyond Global often depends not only on the future outlook of the potential Falcons Beyond'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. Falcons Beyond's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.7 M | |
| Cash And Short Term Investments | 825 K |
Complementary Tools for Falcons Stock analysis
When running Falcons Beyond's price analysis, check to measure Falcons Beyond'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 Falcons Beyond is operating at the current time. Most of Falcons Beyond's value examination focuses on studying past and present price action to predict the probability of Falcons Beyond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcons Beyond's price. Additionally, you may evaluate how the addition of Falcons Beyond to your portfolios can decrease your overall portfolio volatility.
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