Fairfax Financial Holdings Price Prediction

FRFHFDelisted Stock  USD 766.50  2.38  0.31%   
As of 20th of December 2024, the relative strength indicator of Fairfax Financial's share price is approaching 48. This usually indicates that the pink sheet is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Fairfax Financial, making its price go up or down.

Oversold Vs Overbought

48

 
Oversold
 
Overbought
The successful prediction of Fairfax Financial's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Fairfax Financial and does not consider all of the tangible or intangible factors available from Fairfax Financial's fundamental data. We analyze noise-free headlines and recent hype associated with Fairfax Financial Holdings, which may create opportunities for some arbitrage if properly timed.
Using Fairfax Financial hype-based prediction, you can estimate the value of Fairfax Financial Holdings from the perspective of Fairfax Financial response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Fairfax Financial to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Fairfax because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Fairfax Financial after-hype prediction price

    
  USD 766.5  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Intrinsic
Valuation
LowRealHigh
634.47634.47843.15
Details
Naive
Forecast
LowNextHigh
789.04789.04789.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
752.64763.30773.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fairfax Financial. Your research has to be compared to or analyzed against Fairfax Financial's peers to derive any actionable benefits. When done correctly, Fairfax Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fairfax Financial.

Fairfax Financial After-Hype Price Prediction Density Analysis

As far as predicting the price of Fairfax Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Fairfax Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Fairfax Financial, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Fairfax Financial Estimiated After-Hype Price Volatility

In the context of predicting Fairfax Financial's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fairfax Financial's historical news coverage. Fairfax Financial's after-hype downside and upside margins for the prediction period are 766.50 and 766.50, respectively. We have considered Fairfax Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
766.50
766.50
Downside
766.50
After-hype Price
766.50
Upside
Fairfax Financial is very steady at this time. Analysis and calculation of next after-hype price of Fairfax Financial is based on 3 months time horizon.

Fairfax Financial Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Fairfax Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fairfax Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Fairfax Financial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
7 Events / Month
14 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
766.50
766.50
0.00 
0.00  
Notes

Fairfax Financial Hype Timeline

Fairfax Financial is currently traded for 766.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Fairfax is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Fairfax Financial is about 0.0%, with the expected price after the next announcement by competition of 766.50. About 33.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fairfax Financial recorded earning per share (EPS) of 18.07. The entity last dividend was issued on the 18th of January 2023. Assuming the 90 days horizon the next forecasted press release will be in about 7 days.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Fairfax Financial Related Hype Analysis

Having access to credible news sources related to Fairfax Financial's direct competition is more important than ever and may enhance your ability to predict Fairfax Financial's future price movements. Getting to know how Fairfax Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Fairfax Financial may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
RLIRLI Corp 1.41 11 per month 1.27  0.09  1.76 (1.82) 7.00 
CBChubb(2.37)7 per month 0.00 (0.1) 1.25 (1.85) 5.91 
PGRProgressive Corp(2.56)9 per month 0.00 (0.09) 2.50 (2.58) 7.23 
WTMWhite Mountains Insurance(1.23)9 per month 0.89  0.10  2.50 (1.73) 8.76 
WRB-PEW R Berkley 0.00 0 per month 0.00 (0.17) 0.81 (0.90) 1.98 
WRBW R Berkley(0.08)10 per month 1.36  0  2.03 (1.73) 7.08 
KNSLKinsale Capital Group 25.79 11 per month 2.14  0.02  2.78 (3.62) 10.28 
UFCSUnited Fire Group 0.44 8 per month 1.29  0.15  4.67 (2.71) 28.57 
SKWDSkyward Specialty Insurance(0.55)10 per month 1.70  0.17  2.91 (2.63) 10.47 
MKLMarkel 2.73 11 per month 0.95  0.08  1.84 (1.80) 7.55 
NODKNI Holdings 0.21 6 per month 1.54  0.02  2.09 (2.17) 7.59 
DGICADonegal Group A(0.06)11 per month 1.70  0.02  2.51 (2.03) 12.60 
DGICBDonegal Group B 0.00 11 per month 2.68  0.07  7.61 (5.44) 15.41 
THGThe Hanover Insurance 0.02 10 per month 1.21  0.02  2.14 (2.03) 6.89 
HMNHorace Mann Educators(0.11)10 per month 1.46  0.11  2.15 (2.89) 11.77 
SIGISelective Insurance Group 1.15 10 per month 1.46  0.01  2.13 (2.35) 10.05 
ARGO-PAArgo Group International 0.00 0 per month 0.00  0.07  0.62 (0.41) 1.77 
GBLIGlobal Indemnity PLC 0.10 6 per month 0.62  0.11  2.44 (1.53) 5.42 
KMPRKemper 0.88 10 per month 1.55  0.03  2.28 (2.94) 7.32 

Fairfax Financial Additional Predictive Modules

Most predictive techniques to examine Fairfax price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fairfax using various technical indicators. When you analyze Fairfax charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Fairfax Financial Predictive Indicators

The successful prediction of Fairfax Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Fairfax Financial Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Fairfax Financial based on analysis of Fairfax Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Fairfax Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fairfax Financial's related companies.

Story Coverage note for Fairfax Financial

The number of cover stories for Fairfax Financial depends on current market conditions and Fairfax Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fairfax Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Fairfax Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Fairfax Financial Short Properties

Fairfax Financial's future price predictability will typically decrease when Fairfax Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fairfax Financial Holdings often depends not only on the future outlook of the potential Fairfax Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fairfax Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding23.9 M
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in Fairfax Pink Sheet

If you are still planning to invest in Fairfax Financial 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 Fairfax Financial's history and understand the potential risks before investing.
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