Figaro Coffee (Philippines) Probability of Future Stock Price Finishing Under 0.85
| FCG Stock | 0.85 0.01 1.16% |
Figaro |
Figaro Coffee Target Price Odds to finish below 0.85
The tendency of Figaro 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 move below current price in 90 days |
| 0.85 | 90 days | 0.85 | about 68.49 |
Based on a normal probability distribution, the odds of Figaro Coffee to move below current price in 90 days from now is about 68.49 (This Figaro Coffee Group probability density function shows the probability of Figaro Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Figaro Coffee Group has a beta of -0.25. This usually indicates as returns on the benchmark increase, returns on holding Figaro Coffee are expected to decrease at a much lower rate. During a bear market, however, Figaro Coffee Group is likely to outperform the market. Additionally Figaro Coffee Group has an alpha of 0.1953, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Figaro Coffee Price Density |
| Price |
Predictive Modules for Figaro Coffee
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Figaro Coffee Group. 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.Figaro Coffee Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Figaro Coffee is not an exception. The market had few large corrections towards the Figaro Coffee's 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 Figaro Coffee Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Figaro Coffee within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.06 |
Figaro Coffee 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 Figaro Coffee for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Figaro Coffee Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Figaro Coffee Group has some characteristics of a very speculative penny stock | |
| Figaro Coffee Group has high likelihood to experience some financial distress in the next 2 years |
Figaro Coffee 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 Figaro Stock often depends not only on the future outlook of the current and potential Figaro Coffee'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. Figaro Coffee's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.6 B | |
| Cash And Short Term Investments | 607.6 M |
Figaro Coffee Technical Analysis
Figaro Coffee's future price can be derived by breaking down and analyzing its technical indicators over time. Figaro Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Figaro Coffee Group. In general, you should focus on analyzing Figaro Stock price patterns and their correlations with different microeconomic environments and drivers.
Figaro Coffee Predictive Forecast Models
Figaro Coffee's time-series forecasting models is one of many Figaro Coffee's 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 Figaro Coffee's 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 Figaro Coffee Group
Checking the ongoing alerts about Figaro Coffee for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Figaro Coffee Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Figaro Coffee Group has some characteristics of a very speculative penny stock | |
| Figaro Coffee Group has high likelihood to experience some financial distress in the next 2 years |
Other Information on Investing in Figaro Stock
Figaro Coffee financial ratios help investors to determine whether Figaro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Figaro with respect to the benefits of owning Figaro Coffee security.