Fg Merger Ii Stock Probability of Future Stock Price Finishing Over 10.06
| FGMCU Stock | USD 10.06 0.01 0.1% |
FG Merger Target Price Odds to finish over 10.06
The tendency of FGMCU Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.06 | 90 days | 10.06 | about 17.97 |
Based on a normal probability distribution, the odds of FG Merger to move above the current price in 90 days from now is about 17.97 (This FG Merger II probability density function shows the probability of FGMCU Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon FG Merger has a beta of 0.0418. This usually indicates as returns on the market go up, FG Merger average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FG Merger II will be expected to be much smaller as well. Additionally FG Merger II has an alpha of 0.0369, implying that it can generate a 0.0369 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FG Merger Price Density |
| Price |
Predictive Modules for FG Merger
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FG Merger II. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FG Merger'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.
FG Merger Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FG Merger is not an exception. The market had few large corrections towards the FG Merger's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FG Merger II, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FG Merger within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.42 |
FG Merger Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FG Merger for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FG Merger II can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Net Loss for the year was (25.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| FG Merger II has accumulated about 772.12 K in cash with (9.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| FG Merger II has a poor financial position based on the latest SEC disclosures |
FG Merger Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FGMCU Stock often depends not only on the future outlook of the current and potential FG Merger'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. FG Merger's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.9 M | |
| Cash And Short Term Investments | 46.3 K |
FG Merger Technical Analysis
FG Merger's future price can be derived by breaking down and analyzing its technical indicators over time. FGMCU Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FG Merger II. In general, you should focus on analyzing FGMCU Stock price patterns and their correlations with different microeconomic environments and drivers.
FG Merger Predictive Forecast Models
FG Merger's time-series forecasting models is one of many FG Merger's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary FG Merger's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about FG Merger II
Checking the ongoing alerts about FG Merger for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FG Merger II help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Net Loss for the year was (25.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| FG Merger II has accumulated about 772.12 K in cash with (9.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| FG Merger II has a poor financial position based on the latest SEC disclosures |
Additional Tools for FGMCU Stock Analysis
When running FG Merger's price analysis, check to measure FG Merger'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 FG Merger is operating at the current time. Most of FG Merger's value examination focuses on studying past and present price action to predict the probability of FG Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FG Merger's price. Additionally, you may evaluate how the addition of FG Merger to your portfolios can decrease your overall portfolio volatility.