Fathom Holdings Stock Market Value
| FTHM Stock | USD 0.89 0.01 0.56% |
| Symbol | Fathom |
Fathom Holdings Price To Book Ratio
Is Real Estate Management & Development 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 Fathom Holdings. If investors know Fathom 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 Fathom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.28) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets | Return On Equity |
The market value of Fathom Holdings is measured differently than its book value, which is the value of Fathom that is recorded on the company's balance sheet. Investors also form their own opinion of Fathom Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fathom Holdings' 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 Fathom Holdings' market value can be influenced by many factors that don't directly affect Fathom Holdings' 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 Fathom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fathom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fathom Holdings' 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.
Fathom Holdings '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 Fathom Holdings' 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 Fathom Holdings.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in Fathom Holdings on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Fathom Holdings or generate 0.0% return on investment in Fathom Holdings over 90 days. Fathom Holdings is related to or competes with New England, Frp Holdings, Marcus Millichap, Transcontinental, Anywhere Real, Re Max, and Newmark. Fathom Holdings Inc. provides cloud-based real estate brokerage services in the South, Atlantic, Southwest, and Western ... More
Fathom Holdings 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 Fathom Holdings' 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 Fathom Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 20.34 | |||
| Value At Risk | (8.28) | |||
| Potential Upside | 9.45 |
Fathom Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fathom Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fathom Holdings' standard deviation. In reality, there are many statistical measures that can use Fathom Holdings historical prices to predict the future Fathom Holdings' volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (1.90) |
Fathom Holdings Backtested Returns
Fathom Holdings secures Sharpe Ratio (or Efficiency) of -0.21, which denotes the company had a -0.21 % return per unit of risk over the last 3 months. Fathom Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fathom Holdings' Standard Deviation of 4.82, variance of 23.21, and Mean Deviation of 3.68 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fathom Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fathom Holdings is expected to be smaller as well. At this point, Fathom Holdings has a negative expected return of -1.05%. Please make sure to confirm Fathom Holdings' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Fathom Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.80 |
Very good predictability
Fathom Holdings has very good predictability. Overlapping area represents the amount of predictability between Fathom Holdings time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th 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 Fathom Holdings price movement. The serial correlation of 0.8 indicates that around 80.0% of current Fathom Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Fathom Holdings lagged returns against current returns
Autocorrelation, which is Fathom Holdings 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 Fathom Holdings' stock expected returns. We can calculate the autocorrelation of Fathom Holdings returns to help us make a trade decision. For example, suppose you find that Fathom Holdings 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 |
Fathom Holdings 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 Fathom Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fathom Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fathom Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Fathom Holdings Lagged Returns
When evaluating Fathom Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fathom Holdings stock have on its future price. Fathom Holdings 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, Fathom Holdings autocorrelation shows the relationship between Fathom Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Fathom Holdings.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Fathom Holdings Correlation, Fathom Holdings Volatility and Fathom Holdings Alpha and Beta module to complement your research on Fathom Holdings. To learn how to invest in Fathom Stock, please use our How to Invest in Fathom Holdings guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Fathom Holdings 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.