Fitlife Brands, Common Stock Probability of Future Stock Price Finishing Under 25.28
| FTLF Stock | USD 33.84 0.16 0.47% |
FitLife |
FitLife Brands, Target Price Odds to finish below 25.28
The tendency of FitLife 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 $ 25.28 or more in 90 days |
| 33.84 | 90 days | 25.28 | near 1 |
Based on a normal probability distribution, the odds of FitLife Brands, to drop to $ 25.28 or more in 90 days from now is near 1 (This FitLife Brands, Common probability density function shows the probability of FitLife Stock to fall within a particular range of prices over 90 days) . Probability of FitLife Brands, Common price to stay between $ 25.28 and its current price of $33.84 at the end of the 90-day period is about 91.81 .
Given the investment horizon of 90 days FitLife Brands, has a beta of 0.75. This usually indicates as returns on the market go up, FitLife Brands, average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FitLife Brands, Common will be expected to be much smaller as well. Additionally FitLife Brands, Common 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. FitLife Brands, Price Density |
| Price |
Predictive Modules for FitLife Brands,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FitLife Brands, Common. 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.FitLife Brands, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FitLife Brands, is not an exception. The market had few large corrections towards the FitLife Brands,'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 FitLife Brands, Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FitLife Brands, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0076 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.01 |
FitLife Brands, 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 FitLife Brands, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FitLife Brands, Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 13.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: FitLife Brands Earnings Are Weaker Than They Seem |
FitLife Brands, 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 FitLife Stock often depends not only on the future outlook of the current and potential FitLife Brands,'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. FitLife Brands,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.9 M | |
| Cash And Short Term Investments | 1.1 M |
FitLife Brands, Technical Analysis
FitLife Brands,'s future price can be derived by breaking down and analyzing its technical indicators over time. FitLife Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FitLife Brands, Common. In general, you should focus on analyzing FitLife Stock price patterns and their correlations with different microeconomic environments and drivers.
FitLife Brands, Predictive Forecast Models
FitLife Brands,'s time-series forecasting models is one of many FitLife Brands,'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 FitLife Brands,'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 FitLife Brands, Common
Checking the ongoing alerts about FitLife Brands, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FitLife Brands, Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: FitLife Brands Earnings Are Weaker Than They Seem |
Check out FitLife Brands, Backtesting, FitLife Brands, Valuation, FitLife Brands, Correlation, FitLife Brands, Hype Analysis, FitLife Brands, Volatility, FitLife Brands, History as well as FitLife Brands, Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Personal Care Products 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 FitLife Brands,. If investors know FitLife 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 FitLife Brands, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.325 | Earnings Share 1.62 | Revenue Per Share 13.316 | Quarterly Revenue Growth 0.147 | Return On Assets 0.1414 |
The market value of FitLife Brands, Common is measured differently than its book value, which is the value of FitLife that is recorded on the company's balance sheet. Investors also form their own opinion of FitLife Brands,'s value that differs from its market value or its book value, called intrinsic value, which is FitLife Brands,'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 FitLife Brands,'s market value can be influenced by many factors that don't directly affect FitLife Brands,'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 FitLife Brands,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if FitLife Brands, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FitLife Brands,'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.