Falcons Beyond Global, Stock Price on January 7, 2025
| FBYD Stock | 8.67 0.15 1.76% |
If you're considering investing in Falcons Stock, it is important to understand the factors that can impact its price. As of today, the current price of Falcons Beyond stands at 8.67, as last reported on the 26th of March, with the highest price reaching 8.67 and the lowest price hitting 8.52 during the day. Falcons Beyond appears to be unstable, given 3 months investment horizon. Falcons Beyond Global, secures Sharpe Ratio (or Efficiency) of 0.0394, which denotes the company had a 0.0394 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Falcons Beyond Global,, which you can use to evaluate the volatility of the firm. Please utilize Falcons Beyond's Coefficient Of Variation of 5381.04, downside deviation of 7.06, and Mean Deviation of 4.69 to check if our risk estimates are consistent with your expectations.
At present, Falcons Beyond's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 82.1 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 6.1 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 14.59, whereas Price To Sales Ratio is forecasted to decline to 4,355. Falcons Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Falcons |
Sharpe Ratio = 0.0394
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Estimated Market Risk
| 7.32 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Falcons Beyond is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Falcons Beyond by adding it to a well-diversified portfolio.
Price Book 7.0213 | Price Sales 40.9709 | Shares Float 2 M | Earnings Share (0.74) | Shares Short 213.2 K |
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Falcons Beyond Valuation on January 7, 2025
It is possible to determine the worth of Falcons Beyond on a given historical date. On January 7, 2025 Falcons was worth 7.35 at the beginning of the trading date compared to the closed value of 6.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Falcons Beyond stock. Still, in general, we apply an absolute valuation method to find Falcons Beyond's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Falcons Beyond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Falcons Beyond's related companies.
| Open | High | Low | Close | Volume | |
| 7.63 | 7.78 | 7.31 | 7.58 | 14,339 | |
01/07/2025 | 7.35 | 7.59 | 6.05 | 6.84 | 14,986 |
| 6.50 | 6.87 | 6.33 | 6.87 | 10,222 |
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Falcons Beyond Trading Date Momentum on January 7, 2025
| On January 08 2025 Falcons Beyond Global, was traded for 6.87 at the closing time. The top price for the day was 6.87 and the lowest listed price was 6.33 . The trading volume for the day was 10.2 K. The trading history from January 8, 2025 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.44% . The overall trading delta against the current closing price is 11.40% . |
Falcons Beyond Global, Fundamentals Correlations and Trends
By evaluating Falcons Beyond's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Falcons Beyond's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Falcons financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Falcons Beyond Stock history
Falcons Beyond investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Falcons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Falcons Beyond Global, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Falcons Beyond stock prices may prove useful in developing a viable investing in Falcons Beyond
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.4 M | 6.1 M | |
| Net Loss | -15.7 M | -16.5 M |
Falcons Beyond Stock Technical Analysis
Falcons Beyond technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Falcons Beyond Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Falcons Beyond Global, cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Falcons Beyond March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Falcons Beyond stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Falcons Beyond shares will generate the highest return on investment. By undertsting and applying Falcons Beyond stock market strength indicators, traders can identify Falcons Beyond Global, entry and exit signals to maximize returns
Falcons Beyond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Falcons Beyond's price direction in advance. Along with the technical and fundamental analysis of Falcons Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Falcons to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0245 | |||
| Jensen Alpha | 0.1188 | |||
| Total Risk Alpha | 0.0979 | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.1271 |
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| Volume Indicators |
Complementary Tools for Falcons Stock analysis
When running Falcons Beyond's price analysis, check to measure Falcons Beyond'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 Falcons Beyond is operating at the current time. Most of Falcons Beyond's value examination focuses on studying past and present price action to predict the probability of Falcons Beyond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcons Beyond's price. Additionally, you may evaluate how the addition of Falcons Beyond to your portfolios can decrease your overall portfolio volatility.
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