FAT Brands Stock Forecast - Relative Strength Index

FAT Stock  USD 5.33  0.04  0.74%   
FAT Stock Forecast is based on your current time horizon.
  
At this time, FAT Brands' Inventory Turnover is comparatively stable compared to the past year. Payables Turnover is likely to gain to 12.26 in 2024, whereas Receivables Turnover is likely to drop 13.26 in 2024. . Common Stock Shares Outstanding is likely to drop to about 14.2 M in 2024. Net Loss is likely to gain to about (107.9 M) in 2024.
FAT Brands has current Relative Strength Index of 0.
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FAT Brands Trading Date Momentum

On December 30 2024 FAT Brands was traded for  5.33  at the closing time. Highest FAT Brands's price during the trading hours was 5.59  and the lowest price during the day was  5.30 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of December did not affect price variability. The overall trading delta to current price is 4.88% .
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Other Forecasting Options for FAT Brands

For every potential investor in FAT, whether a beginner or expert, FAT Brands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FAT Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FAT. Basic forecasting techniques help filter out the noise by identifying FAT Brands' price trends.

FAT Brands Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FAT Brands stock to make a market-neutral strategy. Peer analysis of FAT Brands could also be used in its relative valuation, which is a method of valuing FAT Brands by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

FAT Brands Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of FAT Brands' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of FAT Brands' current price.

FAT Brands Market Strength Events

Market strength indicators help investors to evaluate how FAT Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FAT Brands shares will generate the highest return on investment. By undertsting and applying FAT Brands stock market strength indicators, traders can identify FAT Brands entry and exit signals to maximize returns.

FAT Brands Risk Indicators

The analysis of FAT Brands' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in FAT Brands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fat stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for FAT Stock Analysis

When running FAT Brands' price analysis, check to measure FAT Brands' 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 FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.