Fatpipe Common Stock Stock Market Value
| FATN Stock | 1.73 0.19 9.90% |
| Symbol | FatPipe |
Will Stock sector continue expanding? Could FatPipe diversify its offerings? Factors like these will boost the valuation of FatPipe Common. Market participants price FatPipe higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FatPipe Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of FatPipe Common Stock is measured differently than its book value, which is the value of FatPipe that is recorded on the company's balance sheet. Investors also form their own opinion of FatPipe Common's value that differs from its market value or its book value, called intrinsic value, which is FatPipe Common's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because FatPipe Common's market value can be influenced by many factors that don't directly affect FatPipe Common'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 FatPipe Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if FatPipe Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, FatPipe Common's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
FatPipe Common '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 FatPipe Common'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 FatPipe Common.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in FatPipe Common on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding FatPipe Common Stock or generate 0.0% return on investment in FatPipe Common over 90 days. FatPipe Common is related to or competes with Katapult Holdings, Micropolis Holding, Nukkleus, Synchronoss Technologies, Airship AI, KNOREX, and Upland Software. More
FatPipe Common 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 FatPipe Common'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 FatPipe Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 36.17 | |||
| Value At Risk | (9.90) | |||
| Potential Upside | 8.76 |
FatPipe Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FatPipe Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FatPipe Common's standard deviation. In reality, there are many statistical measures that can use FatPipe Common historical prices to predict the future FatPipe Common's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.28) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | (1.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FatPipe Common'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.
FatPipe Common January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (1.32) | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | (497.89) | |||
| Standard Deviation | 6.09 | |||
| Variance | 37.07 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.28) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | (1.33) | |||
| Maximum Drawdown | 36.17 | |||
| Value At Risk | (9.90) | |||
| Potential Upside | 8.76 | |||
| Skewness | 0.5961 | |||
| Kurtosis | 2.54 |
FatPipe Common Stock Backtested Returns
FatPipe Common Stock secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2 % return per unit of risk over the last 3 months. FatPipe Common Stock exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FatPipe Common's Variance of 37.07, standard deviation of 6.09, and Mean Deviation of 4.16 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. FatPipe Common returns are very sensitive to returns on the market. As the market goes up or down, FatPipe Common is expected to follow. At this point, FatPipe Common Stock has a negative expected return of -1.22%. Please make sure to confirm FatPipe Common's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if FatPipe Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.46 |
Average predictability
FatPipe Common Stock has average predictability. Overlapping area represents the amount of predictability between FatPipe Common time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 FatPipe Common Stock price movement. The serial correlation of 0.46 indicates that about 46.0% of current FatPipe Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Pair Trading with FatPipe Common
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FatPipe Common position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FatPipe Common will appreciate offsetting losses from the drop in the long position's value.Moving together with FatPipe Stock
| 0.81 | KG | Kestrel Group Symbol Change | PairCorr |
Moving against FatPipe Stock
| 0.7 | LION | Lionsgate Studios Holding | PairCorr |
| 0.56 | XOM | Exxon Mobil Corp Earnings Call Tomorrow | PairCorr |
| 0.53 | CUB | Lionheart Holdings | PairCorr |
| 0.49 | CVX | Chevron Corp Earnings Call Tomorrow | PairCorr |
| 0.48 | KO | Coca Cola Aggressive Push | PairCorr |
The ability to find closely correlated positions to FatPipe Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FatPipe Common when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FatPipe Common - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FatPipe Common Stock to buy it.
The correlation of FatPipe Common is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FatPipe Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FatPipe Common Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FatPipe Common can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out FatPipe Common Correlation, FatPipe Common Volatility and FatPipe Common Performance module to complement your research on FatPipe Common. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
FatPipe Common 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.