Fortress Biotech Stock Statistic Functions Variance

FBIO Stock  USD 3.36  0.26  8.39%   
Fortress Biotech statistic functions tool provides the execution environment for running the Variance function and other technical functions against Fortress Biotech. Fortress Biotech value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Fortress Biotech statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Fortress Biotech Variance is a measurement of the price spread between periods of Fortress Biotech price series.

Fortress Biotech Technical Analysis Modules

Most technical analysis of Fortress Biotech help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fortress from various momentum indicators to cycle 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.

About Fortress Biotech Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fortress Biotech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fortress Biotech based on widely used predictive technical indicators. In general, we focus on analyzing Fortress Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fortress Biotech's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Fortress Biotech's intrinsic value. In addition to deriving basic predictive indicators for Fortress Biotech, we also check how macroeconomic factors affect Fortress Biotech price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Dividend Yield0.360.110.10.0776
Price To Sales Ratio0.290.730.840.8
Hype
Prediction
LowEstimatedHigh
0.173.367.84
Details
Intrinsic
Valuation
LowRealHigh
0.173.387.87
Details
Naive
Forecast
LowNextHigh
0.073.357.83
Details
2 Analysts
Consensus
LowTargetHigh
9.7810.7511.93
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fortress Biotech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fortress Biotech's short interest history, or implied volatility extrapolated from Fortress Biotech options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
FinTech Idea
FinTech
Invested over 20 shares
Impulse Idea
Impulse
Invested over 200 shares
Disruptive Technologies Idea
Disruptive Technologies
Invested few shares
Manufacturing Idea
Manufacturing
Invested over 60 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 40 shares
Marketing Idea
Marketing
Invested few shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Cash Cows Idea
Cash Cows
Invested few shares
Momentum Idea
Momentum
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested over 30 shares
When determining whether Fortress Biotech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fortress Biotech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fortress Biotech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fortress Biotech Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Biotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Fortress Stock, please use our How to Invest in Fortress Biotech guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Biotechnology sector continue expanding? Could Fortress diversify its offerings? Factors like these will boost the valuation of Fortress Biotech. Market participants price Fortress higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fortress Biotech data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.12)
Revenue Per Share
2.324
Quarterly Revenue Growth
0.205
Return On Assets
(0.34)
Return On Equity
(2.05)
Fortress Biotech's market price often diverges from its book value, the accounting figure shown on Fortress's balance sheet. Smart investors calculate Fortress Biotech's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Fortress Biotech's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.