FaZe Holdings Probability of Future Stock Price Finishing Under 0.58
| FAZEDelisted Stock | USD 0.41 0.02 5.13% |
FaZe |
FaZe Holdings Target Price Odds to finish below 0.58
The tendency of FaZe Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 0.58 after 90 days |
| 0.41 | 90 days | 0.58 | under 95 |
Based on a normal probability distribution, the odds of FaZe Holdings to stay under $ 0.58 after 90 days from now is under 95 (This FaZe Holdings probability density function shows the probability of FaZe Stock to fall within a particular range of prices over 90 days) . Probability of FaZe Holdings price to stay between its current price of $ 0.41 and $ 0.58 at the end of the 90-day period is about 90.86 .
Given the investment horizon of 90 days FaZe Holdings has a beta of 0.4. This usually indicates as returns on the market go up, FaZe Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FaZe Holdings will be expected to be much smaller as well. Additionally FaZe Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. FaZe Holdings Price Density |
| Price |
Predictive Modules for FaZe Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FaZe Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FaZe Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FaZe Holdings is not an exception. The market had few large corrections towards the FaZe Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FaZe Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FaZe Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.06 |
FaZe Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FaZe Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FaZe Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FaZe Holdings is not yet fully synchronised with the market data | |
| FaZe Holdings has some characteristics of a very speculative penny stock | |
| FaZe Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 58.15 M. Net Loss for the year was (54.67 M) with profit before overhead, payroll, taxes, and interest of 11.3 M. | |
| FaZe Holdings currently holds about 43.87 M in cash with (27.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company shares are held by company insiders |
FaZe Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FaZe Stock often depends not only on the future outlook of the current and potential FaZe Holdings' 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. FaZe Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.9 M | |
| Cash And Short Term Investments | 37.2 M |
FaZe Holdings Technical Analysis
FaZe Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. FaZe Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FaZe Holdings. In general, you should focus on analyzing FaZe Stock price patterns and their correlations with different microeconomic environments and drivers.
FaZe Holdings Predictive Forecast Models
FaZe Holdings' time-series forecasting models is one of many FaZe Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary FaZe Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about FaZe Holdings
Checking the ongoing alerts about FaZe Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FaZe Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| FaZe Holdings is not yet fully synchronised with the market data | |
| FaZe Holdings has some characteristics of a very speculative penny stock | |
| FaZe Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 58.15 M. Net Loss for the year was (54.67 M) with profit before overhead, payroll, taxes, and interest of 11.3 M. | |
| FaZe Holdings currently holds about 43.87 M in cash with (27.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company shares are held by company insiders |
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 nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in FaZe Stock
If you are still planning to invest in FaZe Holdings 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 FaZe Holdings' history and understand the potential risks before investing.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |