FTC Solar Stock Forecast - Total Risk Alpha
| FTCI Stock | USD 3.26 0.00 0.00% |
FTC Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of FTC Solar's historical fundamentals, such as revenue growth or operating cash flow patterns.
FTC |
| Check FTC Solar Volatility | Backtest FTC Solar | Information Ratio |
FTC Solar Trading Date Momentum
| On December 18 2024 FTC Solar was traded for 3.25 at the closing time. The top price for the day was 3.52 and the lowest listed price was 3.02 . There was no trading activity during the period 0.0. Lack of trading volume on December 18, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
| Compare FTC Solar to competition |
Other Forecasting Options for FTC Solar
For every potential investor in FTC, whether a beginner or expert, FTC Solar's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FTC. Basic forecasting techniques help filter out the noise by identifying FTC Solar's price trends.FTC Solar 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 FTC Solar stock to make a market-neutral strategy. Peer analysis of FTC Solar could also be used in its relative valuation, which is a method of valuing FTC Solar by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FTC Solar 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 FTC Solar's 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 FTC Solar's current price.| Cycle Indicators | ||
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FTC Solar Market Strength Events
Market strength indicators help investors to evaluate how FTC Solar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FTC Solar shares will generate the highest return on investment. By undertsting and applying FTC Solar stock market strength indicators, traders can identify FTC Solar entry and exit signals to maximize returns.
| Accumulation Distribution | 0.14 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.27 | |||
| Day Typical Price | 3.27 | |||
| Market Facilitation Index | 0.5 | |||
| Price Action Indicator | (0.01) |
FTC Solar Risk Indicators
The analysis of FTC Solar's 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 FTC Solar's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ftc 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.
| Mean Deviation | 6.37 | |||
| Semi Deviation | 6.19 | |||
| Standard Deviation | 7.89 | |||
| Variance | 62.22 | |||
| Downside Variance | 40.53 | |||
| Semi Variance | 38.38 | |||
| Expected Short fall | (8.53) |
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.
Currently Active Assets on Macroaxis
When determining whether FTC Solar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FTC Solar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ftc Solar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ftc Solar Stock:Check out Historical Fundamental Analysis of FTC Solar to cross-verify your projections. For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTC Solar. If investors know FTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTC Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.80) | Revenue Per Share 0.457 | Quarterly Revenue Growth (0.67) | Return On Assets (0.26) | Return On Equity (0.89) |
The market value of FTC Solar is measured differently than its book value, which is the value of FTC that is recorded on the company's balance sheet. Investors also form their own opinion of FTC Solar's value that differs from its market value or its book value, called intrinsic value, which is FTC Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTC Solar's market value can be influenced by many factors that don't directly affect FTC Solar'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 FTC Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTC Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTC Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.