Fg Merger Ii Stock Probability of Future Stock Price Finishing Over 10.59
| FGMC Stock | USD 9.56 0.01 0.10% |
FGMC |
FG Merger Target Price Odds to finish over 10.59
The tendency of FGMC 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 move over $ 10.59 or more in 90 days |
| 9.56 | 90 days | 10.59 | close to zero percent |
Based on a normal probability distribution, the odds of FG Merger to move over $ 10.59 or more in 90 days from now is close to zero percent (This FG Merger II probability density function shows the probability of FGMC Stock to fall within a particular range of prices over 90 days) . Probability of FG Merger II price to stay between its current price of $ 9.56 and $ 10.59 at the end of the 90-day period is about 76.41 .
Given the investment horizon of 90 days FG Merger II has a beta of -0.0154. This usually indicates as returns on the benchmark increase, returns on holding FG Merger are expected to decrease at a much lower rate. During a bear market, however, FG Merger II is likely to outperform the market. Additionally FG Merger II 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. FG Merger Price Density |
| Price |
Predictive Modules for FG Merger
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FG Merger II. 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.FG Merger Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FG Merger is not an exception. The market had few large corrections towards the FG Merger'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 FG Merger II, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FG Merger within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.21 |
FG Merger 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 FG Merger for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FG Merger II can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FG Merger II generated a negative expected return over the last 90 days | |
| FG Merger II has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (25.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| FG Merger II currently holds about 772.12 K in cash with (9.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| FG Merger II has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Discretionary transaction by Pasqual John of 1875 shares of FG MERGER at 11.5 subject to Rule 16b-3 |
FG Merger 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 FGMC Stock often depends not only on the future outlook of the current and potential FG Merger'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. FG Merger's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.9 M | |
| Cash And Short Term Investments | 46.3 K |
FG Merger Technical Analysis
FG Merger's future price can be derived by breaking down and analyzing its technical indicators over time. FGMC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FG Merger II. In general, you should focus on analyzing FGMC Stock price patterns and their correlations with different microeconomic environments and drivers.
FG Merger Predictive Forecast Models
FG Merger's time-series forecasting models is one of many FG Merger'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 FG Merger'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 FG Merger II
Checking the ongoing alerts about FG Merger for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FG Merger II help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| FG Merger II generated a negative expected return over the last 90 days | |
| FG Merger II has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (25.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| FG Merger II currently holds about 772.12 K in cash with (9.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| FG Merger II has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Discretionary transaction by Pasqual John of 1875 shares of FG MERGER at 11.5 subject to Rule 16b-3 |
Check out FG Merger Backtesting, FG Merger Valuation, FG Merger Correlation, FG Merger Hype Analysis, FG Merger Volatility, FG Merger History as well as FG Merger Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Trading 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 FG Merger. If investors know FGMC 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 FG Merger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of FG Merger II is measured differently than its book value, which is the value of FGMC that is recorded on the company's balance sheet. Investors also form their own opinion of FG Merger's value that differs from its market value or its book value, called intrinsic value, which is FG Merger'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 FG Merger's market value can be influenced by many factors that don't directly affect FG Merger'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 FG Merger's value and its price as these two are different measures arrived at by different means. Investors typically determine if FG Merger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FG Merger'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.