Fastly (Germany) Chance of Future Stock Price Finishing Under 7.03
| 2Y7 Stock | 9.27 0.85 8.40% |
Fastly |
Fastly Target Price Odds to finish below 7.03
The tendency of Fastly 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 drop to 7.03 or more in 90 days |
| 9.27 | 90 days | 7.03 | about 37.47 |
Based on a normal probability distribution, the odds of Fastly to drop to 7.03 or more in 90 days from now is about 37.47 (This Fastly Inc probability density function shows the probability of Fastly Stock to fall within a particular range of prices over 90 days) . Probability of Fastly Inc price to stay between 7.03 and its current price of 9.27 at the end of the 90-day period is about 52.06 .
Assuming the 90 days trading horizon Fastly Inc has a beta of -0.42. This suggests as returns on the benchmark increase, returns on holding Fastly are expected to decrease at a much lower rate. During a bear market, however, Fastly Inc is likely to outperform the market. Additionally Fastly Inc has an alpha of 0.6383, implying that it can generate a 0.64 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fastly Price Density |
| Price |
Predictive Modules for Fastly
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fastly Inc. 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 Fastly'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.
Fastly Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fastly is not an exception. The market had few large corrections towards the Fastly'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 Fastly Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fastly within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | 0.14 |
Fastly 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 Fastly for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fastly 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.| Fastly Inc appears to be risky and price may revert if volatility continues | |
| Fastly Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 432.73 M. Net Loss for the year was (190.77 M) with profit before overhead, payroll, taxes, and interest of 209.78 M. | |
| Fastly generates negative cash flow from operations | |
| About 66.0% of the company shares are owned by institutions such as pension funds |
Fastly 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 Fastly Stock often depends not only on the future outlook of the current and potential Fastly'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. Fastly's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 122.8 M | |
| Shares Float | 113.6 M |
Fastly Technical Analysis
Fastly's future price can be derived by breaking down and analyzing its technical indicators over time. Fastly Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fastly Inc. In general, you should focus on analyzing Fastly Stock price patterns and their correlations with different microeconomic environments and drivers.
Fastly Predictive Forecast Models
Fastly's time-series forecasting models is one of many Fastly'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 Fastly'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 Fastly Inc
Checking the ongoing alerts about Fastly for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fastly Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fastly Inc appears to be risky and price may revert if volatility continues | |
| Fastly Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 432.73 M. Net Loss for the year was (190.77 M) with profit before overhead, payroll, taxes, and interest of 209.78 M. | |
| Fastly generates negative cash flow from operations | |
| About 66.0% of the company shares are owned by institutions such as pension funds |
Additional Tools for Fastly Stock Analysis
When running Fastly's price analysis, check to measure Fastly'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 Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.