Faraday Future Intelligent Market Value

FFIEDelisted Stock  USD 1.24  0.01  0.81%   
Faraday Future's market value is the price at which a share of Faraday Future trades on a public exchange. It measures the collective expectations of Faraday Future Intelligent investors about its performance. Faraday Future Intelligent is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Faraday Future was actively traded. Please check the stock traded under the symbol FFAI.
With this module, you can estimate the performance of a buy and hold strategy of Faraday Future Intelligent and determine expected loss or profit from investing in Faraday Future over a given investment horizon. Check out Faraday Future Correlation, Faraday Future Volatility and Faraday Future Alpha and Beta module to complement your research on Faraday Future.
Symbol

Please note, there is a significant difference between Faraday Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Faraday Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Faraday Future'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.

Faraday Future '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 Faraday Future'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 Faraday Future.
0.00
12/27/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/27/2025
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If you would invest  0.00  in Faraday Future on December 27, 2024 and sell it all today you would earn a total of 0.00 from holding Faraday Future Intelligent or generate 0.0% return on investment in Faraday Future over 90 days. Faraday Future is related to or competes with Mullen Automotive. Faraday Future Intelligent Electric Inc. engages in the design, development, manufacture, engineering, sale, and distrib... More

Faraday Future 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 Faraday Future'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 Faraday Future Intelligent upside and downside potential and time the market with a certain degree of confidence.

Faraday Future Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Faraday Future's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Faraday Future's standard deviation. In reality, there are many statistical measures that can use Faraday Future historical prices to predict the future Faraday Future's volatility.
Hype
Prediction
LowEstimatedHigh
0.061.2416.50
Details
Intrinsic
Valuation
LowRealHigh
0.061.1816.44
Details
Naive
Forecast
LowNextHigh
0.031.6616.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.171.291.41
Details

Faraday Future Intel Backtested Returns

Faraday Future appears to be out of control, given 3 months investment horizon. Faraday Future Intel secures Sharpe Ratio (or Efficiency) of 0.0199, which denotes the company had a 0.0199 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Faraday Future Intelligent, which you can use to evaluate the volatility of the firm. Please utilize Faraday Future's Downside Deviation of 8.85, mean deviation of 8.32, and Coefficient Of Variation of 1545.01 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Faraday Future holds a performance score of 1. The firm shows a Beta (market volatility) of -4.59, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Faraday Future are expected to decrease by larger amounts. On the other hand, during market turmoil, Faraday Future is expected to outperform it. Please check Faraday Future's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Faraday Future's price patterns will revert.

Auto-correlation

    
  0.71  

Good predictability

Faraday Future Intelligent has good predictability. Overlapping area represents the amount of predictability between Faraday Future time series from 27th of December 2024 to 10th of February 2025 and 10th of February 2025 to 27th 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 Faraday Future Intel price movement. The serial correlation of 0.71 indicates that around 71.0% of current Faraday Future price fluctuation can be explain by its past prices.
Correlation Coefficient0.71
Spearman Rank Test0.8
Residual Average0.0
Price Variance0.02
Faraday ReturnsFaraday Lagged ReturnsDiversified AwayFaraday ReturnsFaraday Lagged ReturnsDiversified Away100%

Faraday Future Intel lagged returns against current returns

Autocorrelation, which is Faraday Future 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 Faraday Future's stock expected returns. We can calculate the autocorrelation of Faraday Future returns to help us make a trade decision. For example, suppose you find that Faraday Future 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   
JavaScript chart by amCharts 3.21.15Feb 10Feb 17Feb 24MarMar 10Mar 17Mar 24-20%0%20%40%60%80%100% 101001K
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Faraday Future 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 Faraday Future stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Faraday Future stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Faraday Future stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 10Feb 17Feb 24MarMar 10Mar 17Mar 241.01.21.41.61.82.02.22.4
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Faraday Future Lagged Returns

When evaluating Faraday Future's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Faraday Future stock have on its future price. Faraday Future 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, Faraday Future autocorrelation shows the relationship between Faraday Future stock current value and its past values and can show if there is a momentum factor associated with investing in Faraday Future Intelligent.
   Regressed Prices   
JavaScript chart by amCharts 3.21.152025FebMar1.52.02.53.03.5
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Faraday Future Correlation, Faraday Future Volatility and Faraday Future Alpha and Beta module to complement your research on Faraday Future.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in Faraday Stock

If you are still planning to invest in Faraday Future Intel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Faraday Future's history and understand the potential risks before investing.
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