Flag Ship Acquisition Stock Market Value
| FSHP Stock | 10.31 0.01 0.1% |
| Symbol | Flag |
Is Diversified Financial 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 Flag Ship. If investors know Flag 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 Flag Ship 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 Flag Ship Acquisition is measured differently than its book value, which is the value of Flag that is recorded on the company's balance sheet. Investors also form their own opinion of Flag Ship's value that differs from its market value or its book value, called intrinsic value, which is Flag Ship'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 Flag Ship's market value can be influenced by many factors that don't directly affect Flag Ship'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 Flag Ship's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flag Ship is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flag Ship'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.
Flag Ship '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 Flag Ship'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 Flag Ship.
| 12/27/2024 |
| 03/27/2025 |
If you would invest 0.00 in Flag Ship on December 27, 2024 and sell it all today you would earn a total of 0.00 from holding Flag Ship Acquisition or generate 0.0% return on investment in Flag Ship over 90 days. Flag Ship is related to or competes with Contango ORE, Barrick Gold, Freedom Internet, Lindblad Expeditions, GMO Internet, United Guardian, and Integral. Flag Ship is entity of United States. It is traded as Stock on NASDAQ exchange. More
Flag Ship 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 Flag Ship'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 Flag Ship Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1836 | |||
| Information Ratio | 0.1487 | |||
| Maximum Drawdown | 0.6831 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1967 |
Flag Ship Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flag Ship's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flag Ship's standard deviation. In reality, there are many statistical measures that can use Flag Ship historical prices to predict the future Flag Ship's volatility.| Risk Adjusted Performance | 0.1182 | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | 0.0156 | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | (0.91) |
Flag Ship Acquisition Backtested Returns
Currently, Flag Ship Acquisition is very steady. Flag Ship Acquisition secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Flag Ship Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Flag Ship's Coefficient Of Variation of 471.51, mean deviation of 0.0832, and Downside Deviation of 0.1836 to check if the risk estimate we provide is consistent with the expected return of 0.0257%. Flag Ship has a performance score of 16 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0168, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Flag Ship are expected to decrease at a much lower rate. During the bear market, Flag Ship is likely to outperform the market. Flag Ship Acquisition right now shows a risk of 0.12%. Please confirm Flag Ship Acquisition maximum drawdown, and the relationship between the standard deviation and expected short fall , to decide if Flag Ship Acquisition will be following its price patterns.
Auto-correlation | 0.86 |
Very good predictability
Flag Ship Acquisition has very good predictability. Overlapping area represents the amount of predictability between Flag Ship 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 Flag Ship Acquisition price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Flag Ship price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Flag Ship Acquisition lagged returns against current returns
Autocorrelation, which is Flag Ship 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 Flag Ship's stock expected returns. We can calculate the autocorrelation of Flag Ship returns to help us make a trade decision. For example, suppose you find that Flag Ship 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 |
Flag Ship 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 Flag Ship stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Flag Ship stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Flag Ship stock over time.
Current vs Lagged Prices |
| Timeline |
Flag Ship Lagged Returns
When evaluating Flag Ship's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Flag Ship stock have on its future price. Flag Ship 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, Flag Ship autocorrelation shows the relationship between Flag Ship stock current value and its past values and can show if there is a momentum factor associated with investing in Flag Ship Acquisition.
Regressed Prices |
| Timeline |
Pair Trading with Flag Ship
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flag Ship position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flag Ship will appreciate offsetting losses from the drop in the long position's value.Moving together with Flag Stock
Moving against Flag Stock
| 0.94 | LC | LendingClub Corp | PairCorr |
| 0.83 | RC | Ready Capital Corp | PairCorr |
| 0.82 | BX | Blackstone Group | PairCorr |
| 0.73 | MC | Moelis | PairCorr |
| 0.71 | CG | Carlyle Group | PairCorr |
The ability to find closely correlated positions to Flag Ship could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flag Ship when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flag Ship - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flag Ship Acquisition to buy it.
The correlation of Flag Ship is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flag Ship moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flag Ship Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flag Ship can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Flag Stock Analysis
When running Flag Ship's price analysis, check to measure Flag Ship'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 Flag Ship is operating at the current time. Most of Flag Ship's value examination focuses on studying past and present price action to predict the probability of Flag Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flag Ship's price. Additionally, you may evaluate how the addition of Flag Ship to your portfolios can decrease your overall portfolio volatility.