Fundamental Global Stock Price Prediction

Intrinsic Valuation Low Real High 15.17 23.80 32.43 Details

Naive Forecast Low Next High 28.24 36.87 45.49 Details

Bollinger Band Projection (param) Lower Middle Band Upper 14.59 26.88 39.18 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fundamental Global. Your research has to be compared to or analyzed against Fundamental Global's peers to derive any actionable benefits. When done correctly, Fundamental Global's 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 Fundamental Global.

Fundamental Global After-Hype Price Prediction Density Analysis

Fundamental Global Estimiated After-Hype Price Volatility

Fundamental Global Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.64	8.63	1.31	0.04	6 Events / Month	7 Events / Month	In about 6 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
31.02	32.33	4.22	423.04   Notes

Fundamental Global Hype Timeline

On the 26th of November Fundamental Global is traded for 31.02. The entity has historical hype elasticity of 1.31, and average elasticity to hype of competition of 0.04. Fundamental is forecasted to increase in value after the next headline, with the price projected to jump to 32.33 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 4.22%, whereas the daily expected return is currently at 0.64%. The volatility of related hype on Fundamental Global is about 13075.76%, with the expected price after the next announcement by competition of 31.06. Fundamental Global has about 12.83 M in cash with (4.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37. Considering the 90-day investment horizon the next forecasted press release will be in about 6 days. Check out Fundamental Global Basic Forecasting Models to cross-verify your projections.

Fundamental Global Related Hype Analysis

Fundamental Global Additional Predictive Modules

Most predictive techniques to examine Fundamental price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fundamental using various technical indicators. When you analyze Fundamental 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.

The successful prediction of Fundamental Global 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 Fundamental 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 Fundamental Global based on analysis of Fundamental Global hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Fundamental Global depends on current market conditions and Fundamental Global's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fundamental Global 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 Fundamental Global's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Fundamental Global's future price predictability will typically decrease when Fundamental Global's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fundamental Global often depends not only on the future outlook of the potential Fundamental Global'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. Fundamental Global's indicators that are reflective of the short sentiment are summarized in the table below.

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