Fti Consulting Stock Market Value

FCN Stock  USD 162.70  1.07  0.66%   
FTI Consulting's market value is the price at which a share of FTI Consulting trades on a public exchange. It measures the collective expectations of FTI Consulting investors about its performance. FTI Consulting is selling at 162.70 as of the 16th of March 2025; that is 0.66 percent increase since the beginning of the trading day. The stock's open price was 161.63.
With this module, you can estimate the performance of a buy and hold strategy of FTI Consulting and determine expected loss or profit from investing in FTI Consulting over a given investment horizon. Check out FTI Consulting Correlation, FTI Consulting Volatility and FTI Consulting Alpha and Beta module to complement your research on FTI Consulting.
To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.
Symbol

Is Research & Consulting Services 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 FTI Consulting. If investors know FTI 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 FTI Consulting 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 FTI Consulting is measured differently than its book value, which is the value of FTI that is recorded on the company's balance sheet. Investors also form their own opinion of FTI Consulting's value that differs from its market value or its book value, called intrinsic value, which is FTI Consulting'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 FTI Consulting's market value can be influenced by many factors that don't directly affect FTI Consulting'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 FTI Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTI Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTI Consulting'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.

FTI Consulting 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FTI Consulting's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FTI Consulting.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in FTI Consulting on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding FTI Consulting or generate 0.0% return on investment in FTI Consulting over 90 days. FTI Consulting is related to or competes with Forrester Research, Huron Consulting, ICF International, Franklin Covey, CRA International, and Exponent. FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide More

FTI Consulting Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FTI Consulting's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FTI Consulting upside and downside potential and time the market with a certain degree of confidence.

FTI Consulting Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for FTI Consulting's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FTI Consulting's standard deviation. In reality, there are many statistical measures that can use FTI Consulting historical prices to predict the future FTI Consulting's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FTI Consulting'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.
Hype
Prediction
LowEstimatedHigh
162.22164.38166.54
Details
Intrinsic
Valuation
LowRealHigh
146.43206.36208.52
Details
Naive
Forecast
LowNextHigh
167.24169.40171.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
153.29180.75208.21
Details

FTI Consulting Backtested Returns

FTI Consulting secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14 % return per unit of return volatility over the last 3 months. FTI Consulting exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FTI Consulting's standard deviation of 2.16, and Mean Deviation of 1.14 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FTI Consulting are expected to decrease at a much lower rate. During the bear market, FTI Consulting is likely to outperform the market. At this point, FTI Consulting has a negative expected return of -0.31%. Please make sure to confirm FTI Consulting's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if FTI Consulting performance from the past will be repeated at future time.

Auto-correlation

    
  -0.17  

Insignificant reverse predictability

FTI Consulting has insignificant reverse predictability. Overlapping area represents the amount of predictability between FTI Consulting time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FTI Consulting price movement. The serial correlation of -0.17 indicates that over 17.0% of current FTI Consulting price fluctuation can be explain by its past prices.
Correlation Coefficient-0.17
Spearman Rank Test-0.02
Residual Average0.0
Price Variance195.5

FTI Consulting lagged returns against current returns

Autocorrelation, which is FTI Consulting stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting FTI Consulting's stock expected returns. We can calculate the autocorrelation of FTI Consulting returns to help us make a trade decision. For example, suppose you find that FTI Consulting has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

FTI Consulting regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If FTI Consulting stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FTI Consulting stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FTI Consulting stock over time.
   Current vs Lagged Prices   
       Timeline  

FTI Consulting Lagged Returns

When evaluating FTI Consulting's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FTI Consulting stock have on its future price. FTI Consulting autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, FTI Consulting autocorrelation shows the relationship between FTI Consulting stock current value and its past values and can show if there is a momentum factor associated with investing in FTI Consulting.
   Regressed Prices   
       Timeline  

When determining whether FTI Consulting offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FTI Consulting'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 Fti Consulting Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fti Consulting Stock:
Check out FTI Consulting Correlation, FTI Consulting Volatility and FTI Consulting Alpha and Beta module to complement your research on FTI Consulting.
To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
FTI Consulting 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.
A focus of FTI Consulting technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FTI Consulting trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...