Bitfufu Warrant Stock Probability of Future Stock Price Finishing Over 0.45
| FUFUW Stock | 0.48 0.02 4.00% |
BitFuFu |
BitFuFu Warrant Target Price Odds to finish over 0.45
The tendency of BitFuFu 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 above 0.45 in 90 days |
| 0.48 | 90 days | 0.45 | about 22.09 |
Based on a normal probability distribution, the odds of BitFuFu Warrant to stay above 0.45 in 90 days from now is about 22.09 (This BitFuFu Warrant probability density function shows the probability of BitFuFu Stock to fall within a particular range of prices over 90 days) . Probability of BitFuFu Warrant price to stay between 0.45 and its current price of 0.48 at the end of the 90-day period is about 13.17 .
Assuming the 90 days horizon BitFuFu Warrant has a beta of 0.28. This usually indicates as returns on the market go up, BitFuFu Warrant average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BitFuFu Warrant will be expected to be much smaller as well. Additionally BitFuFu Warrant has an alpha of 0.705, implying that it can generate a 0.7 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BitFuFu Warrant Price Density |
| Price |
Predictive Modules for BitFuFu Warrant
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BitFuFu Warrant. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BitFuFu Warrant's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BitFuFu Warrant Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BitFuFu Warrant is not an exception. The market had few large corrections towards the BitFuFu Warrant'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 BitFuFu Warrant, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BitFuFu Warrant within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.70 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.06 |
BitFuFu Warrant 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 BitFuFu Warrant for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BitFuFu Warrant can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BitFuFu Warrant is way too risky over 90 days horizon | |
| BitFuFu Warrant has some characteristics of a very speculative penny stock | |
| BitFuFu Warrant appears to be risky and price may revert if volatility continues | |
| BitFuFu Warrant generates negative cash flow from operations | |
| BitFuFu Warrant has a poor financial position based on the latest SEC disclosures |
BitFuFu Warrant 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 BitFuFu Stock often depends not only on the future outlook of the current and potential BitFuFu Warrant'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. BitFuFu Warrant's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 162.9 M | |
| Cash And Short Term Investments | 32 M |
BitFuFu Warrant Technical Analysis
BitFuFu Warrant's future price can be derived by breaking down and analyzing its technical indicators over time. BitFuFu Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BitFuFu Warrant. In general, you should focus on analyzing BitFuFu Stock price patterns and their correlations with different microeconomic environments and drivers.
BitFuFu Warrant Predictive Forecast Models
BitFuFu Warrant's time-series forecasting models is one of many BitFuFu Warrant'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 BitFuFu Warrant'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 BitFuFu Warrant
Checking the ongoing alerts about BitFuFu Warrant for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BitFuFu Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BitFuFu Warrant is way too risky over 90 days horizon | |
| BitFuFu Warrant has some characteristics of a very speculative penny stock | |
| BitFuFu Warrant appears to be risky and price may revert if volatility continues | |
| BitFuFu Warrant generates negative cash flow from operations | |
| BitFuFu Warrant has a poor financial position based on the latest SEC disclosures |
Additional Tools for BitFuFu Stock Analysis
When running BitFuFu Warrant's price analysis, check to measure BitFuFu Warrant'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 BitFuFu Warrant is operating at the current time. Most of BitFuFu Warrant's value examination focuses on studying past and present price action to predict the probability of BitFuFu Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitFuFu Warrant's price. Additionally, you may evaluate how the addition of BitFuFu Warrant to your portfolios can decrease your overall portfolio volatility.