Figma, Inc Etf Chance of Future Etf Price Finishing Under 33.75
| FIG Etf | USD 36.07 2.62 6.77% |
Figma, Target Price Odds to finish below 33.75
The tendency of Figma, Etf 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 drop to $ 33.75 or more in 90 days |
| 36.07 | 90 days | 33.75 | about 6.34 |
Based on a normal probability distribution, the odds of Figma, to drop to $ 33.75 or more in 90 days from now is about 6.34 (This Figma, Inc probability density function shows the probability of Figma, Etf to fall within a particular range of prices over 90 days) . Probability of Figma, Inc price to stay between $ 33.75 and its current price of $36.07 at the end of the 90-day period is under 4.
Considering the 90-day investment horizon the etf has the beta coefficient of 2.47 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Figma, will likely underperform. Additionally Figma, Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Figma, Price Density |
| Price |
Predictive Modules for Figma,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Figma, Inc. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Figma, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Figma, is not an exception. The market had few large corrections towards the Figma,'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 Figma, Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Figma, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.72 | |
β | Beta against Dow Jones | 2.47 | |
σ | Overall volatility | 9.65 | |
Ir | Information ratio | -0.14 |
Figma, 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 Figma, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Figma, Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Figma, Inc generated a negative expected return over the last 90 days | |
| Figma, Inc has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 749.01 M. Reported Net Loss for the year was (732.12 M) with profit before taxes, overhead, and interest of 810.92 M. | |
| Figma, Inc has about 665.57 M in cash with (61.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.03. | |
| Roughly 60.0% of the company shares are owned by institutional investors | |
| The fund retains almost 7.76% of its assets under management (AUM) in fixed income securities |
Figma, 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 Figma, Etf often depends not only on the future outlook of the current and potential Figma,'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. Figma,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 448.2 M | |
| Cash And Short Term Investments | 1.5 B |
Figma, Technical Analysis
Figma,'s future price can be derived by breaking down and analyzing its technical indicators over time. Figma, Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Figma, Inc. In general, you should focus on analyzing Figma, Etf price patterns and their correlations with different microeconomic environments and drivers.
Figma, Predictive Forecast Models
Figma,'s time-series forecasting models is one of many Figma,'s etf 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 Figma,'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 etf market movement and maximize returns from investment trading.
Things to note about Figma, Inc
Checking the ongoing alerts about Figma, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Figma, Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Figma, Inc generated a negative expected return over the last 90 days | |
| Figma, Inc has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 749.01 M. Reported Net Loss for the year was (732.12 M) with profit before taxes, overhead, and interest of 810.92 M. | |
| Figma, Inc has about 665.57 M in cash with (61.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.03. | |
| Roughly 60.0% of the company shares are owned by institutional investors | |
| The fund retains almost 7.76% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in Figma, Etf
Figma, financial ratios help investors to determine whether Figma, Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Figma, with respect to the benefits of owning Figma, security.