Fat Brands Stock Price on December 4, 2024

FATBW Stock  USD 3.20  0.01  0.31%   
Below is the normalized historical share price chart for FAT Brands extending back to July 15, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FAT Brands stands at 3.20, as last reported on the 12th of December 2024, with the highest price reaching 3.20 and the lowest price hitting 3.20 during the day.
IPO Date
14th of July 2020
Beta
1.841
 
Covid
If you're considering investing in FAT Stock, it is important to understand the factors that can impact its price. FAT Brands appears to be dangerous, given 3 months investment horizon. FAT Brands secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of volatility over the last 3 months. By examining FAT Brands' technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please utilize FAT Brands' Mean Deviation of 4.22, downside deviation of 7.82, and Market Risk Adjusted Performance of 0.3347 to check if our risk estimates are consistent with your expectations.
  
At this time, FAT Brands' Liabilities And Stockholders Equity is fairly stable compared to the past year. Sale Purchase Of Stock is likely to climb to about 67.7 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (243.1 M). . Price To Sales Ratio is likely to drop to 0.23 in 2024. Price Earnings Ratio is likely to drop to -1.35 in 2024. FAT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1385

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Estimated Market Risk

 6.4
  actual daily
56
56% of assets are less volatile

Expected Return

 0.89
  actual daily
17
83% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average FAT Brands is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FAT Brands by adding it to a well-diversified portfolio.
Book Value
(24.98)
Shares Float
4.7 M
Market Capitalization
159.4 M
Shares Short
6
Revenue Per Share
35.787

FAT Brands Valuation on December 4, 2024

It is possible to determine the worth of FAT Brands on a given historical date. On December 4, 2024 FAT was worth 3.03 at the beginning of the trading date compared to the closed value of 3.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FAT Brands stock. Still, in general, we apply an absolute valuation method to find FAT Brands' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FAT Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FAT Brands' related companies.
 Open High Low Close Volume
  3.24    3.24    3.04    3.10    3,937  
12/04/2024
  3.03    3.07    3.01    3.07    7,354  
  3.15    3.19    2.99    3.03    14,213  
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Open Value
3.03
3.07
Closing Value
22.23
Upside

FAT Brands Trading Date Momentum on December 4, 2024

On December 05 2024 FAT Brands was traded for  3.03  at the closing time. The highest daily price throughout the period was 3.19  and the lowest price was  2.99 . The daily volume was 14.2 K. The net trading volume on 12/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.30% . The overall trading delta to current closing price is 4.23% .

FAT Brands Fundamentals Correlations and Trends

By evaluating FAT Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FAT Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FAT financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About FAT Brands Stock history

FAT Brands investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FAT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FAT Brands will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FAT Brands stock prices may prove useful in developing a viable investing in FAT Brands
Last ReportedProjected for Next Year
Common Stock Shares Outstanding16.6 M14.2 M
Net Loss-113.6 M-107.9 M

FAT Brands Stock Technical Analysis

FAT Brands 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.
A focus of FAT Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FAT Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

FAT Brands Period Price Range

Low
December 12, 2024
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FAT Brands cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

FAT Brands December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how FAT Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FAT Brands shares will generate the highest return on investment. By undertsting and applying FAT Brands stock market strength indicators, traders can identify FAT Brands entry and exit signals to maximize returns

FAT Brands Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for FAT Brands' price direction in advance. Along with the technical and fundamental analysis of FAT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FAT to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for FAT Stock Analysis

When running FAT Brands' price analysis, check to measure FAT Brands' 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 FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.