Falcons Beyond Global Stock Technical Analysis
| FBYD Stock | 4.55 0.85 15.74% |
As of the 10th of February, Falcons Beyond shows the Variance of 105.89, standard deviation of 10.29, and Mean Deviation of 7.86. Falcons Beyond Global technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Falcons Beyond Global standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Falcons Beyond Global is priced favorably, providing market reflects its regular price of 4.55 per share. Given that Falcons Beyond has information ratio of (0.11), we urge you to verify Falcons Beyond Global's prevailing market performance to make sure the company can sustain itself at a future point.
Falcons Beyond Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Falcons, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FalconsFalcons Beyond's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Industrial Conglomerates sector continue expanding? Could Falcons diversify its offerings? Factors like these will boost the valuation of Falcons Beyond. Market participants price Falcons higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Falcons Beyond data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 59.244 | Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth 0.959 | Return On Assets |
The market value of Falcons Beyond Global is measured differently than its book value, which is the value of Falcons that is recorded on the company's balance sheet. Investors also form their own opinion of Falcons Beyond's value that differs from its market value or its book value, called intrinsic value, which is Falcons Beyond's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Falcons Beyond's market value can be influenced by many factors that don't directly affect Falcons Beyond'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 Falcons Beyond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Falcons Beyond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Falcons Beyond's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Falcons Beyond 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Falcons Beyond's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Falcons Beyond.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Falcons Beyond on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Falcons Beyond Global or generate 0.0% return on investment in Falcons Beyond over 90 days. Falcons Beyond is related to or competes with Compass Diversified, Smith Wesson, Tejon Ranch, Cresud SACIF, Cresud SACIF, Cass Information, and Ennis. Falcons Beyond is entity of United States More
Falcons Beyond Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Falcons Beyond's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Falcons Beyond Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 45.53 | |||
| Value At Risk | (15.74) | |||
| Potential Upside | 19.89 |
Falcons Beyond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcons Beyond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Falcons Beyond's standard deviation. In reality, there are many statistical measures that can use Falcons Beyond historical prices to predict the future Falcons Beyond's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (2.10) | |||
| Treynor Ratio | (5.32) |
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 February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (5.31) | |||
| Mean Deviation | 7.86 | |||
| Coefficient Of Variation | (996.85) | |||
| Standard Deviation | 10.29 | |||
| Variance | 105.89 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (2.10) | |||
| Treynor Ratio | (5.32) | |||
| Maximum Drawdown | 45.53 | |||
| Value At Risk | (15.74) | |||
| Potential Upside | 19.89 | |||
| Skewness | 0.3322 | |||
| Kurtosis | (0.06) |
Falcons Beyond Global Backtested Returns
Falcons Beyond Global secures Sharpe Ratio (or Efficiency) of -0.0993, which denotes the company had a -0.0993 % return per unit of risk over the last 3 months. Falcons Beyond Global exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Falcons Beyond's Mean Deviation of 7.86, variance of 105.89, and Standard Deviation of 10.29 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Falcons Beyond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Falcons Beyond is expected to be smaller as well. At this point, Falcons Beyond Global has a negative expected return of -1.05%. Please make sure to confirm Falcons Beyond's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Falcons Beyond Global performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
Falcons Beyond Global has good reverse predictability. Overlapping area represents the amount of predictability between Falcons Beyond time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Falcons Beyond Global price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Falcons Beyond price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 14.79 |
Falcons Beyond technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Falcons Beyond Global Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Falcons Beyond Global across different markets.
About Falcons Beyond Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Falcons Beyond Global on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Falcons Beyond Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Falcons Beyond Global price pattern first instead of the macroeconomic environment surrounding Falcons Beyond Global. By analyzing Falcons Beyond's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Falcons Beyond's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Falcons Beyond specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2025 | 2026 (projected) | Payables Turnover | 2.45 | 3.03 | 2.88 | Days Of Inventory On Hand | 13.1 | 11.79 | 13.97 |
Falcons Beyond February 10, 2026 Technical Indicators
Most technical analysis of Falcons 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 Falcons from various momentum indicators to cycle indicators. When you analyze Falcons charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (5.31) | |||
| Mean Deviation | 7.86 | |||
| Coefficient Of Variation | (996.85) | |||
| Standard Deviation | 10.29 | |||
| Variance | 105.89 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (2.10) | |||
| Treynor Ratio | (5.32) | |||
| Maximum Drawdown | 45.53 | |||
| Value At Risk | (15.74) | |||
| Potential Upside | 19.89 | |||
| Skewness | 0.3322 | |||
| Kurtosis | (0.06) |
Falcons Beyond February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Falcons stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 28,647 | ||
| Daily Balance Of Power | (0.68) | ||
| Rate Of Daily Change | 0.84 | ||
| Day Median Price | 5.09 | ||
| Day Typical Price | 4.91 | ||
| Price Action Indicator | (0.96) |
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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