FalconStor Software Price Prediction
| FALCDelisted Stock | USD 1.50 0.04 2.60% |
Oversold Vs Overbought
45
Oversold | Overbought |
Using FalconStor Software hype-based prediction, you can estimate the value of FalconStor Software from the perspective of FalconStor Software 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 FalconStor Software to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying FalconStor 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.
FalconStor Software after-hype prediction price | USD 1.5 |
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.
FalconStor |
FalconStor Software After-Hype Price Prediction Density Analysis
As far as predicting the price of FalconStor Software 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 FalconStor Software 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 FalconStor Software, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
FalconStor Software Estimiated After-Hype Price Volatility
In the context of predicting FalconStor Software's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on FalconStor Software's historical news coverage. FalconStor Software's after-hype downside and upside margins for the prediction period are 1.50 and 1.50, respectively. We have considered FalconStor Software'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
FalconStor Software is very steady at this time. Analysis and calculation of next after-hype price of FalconStor Software is based on 3 months time horizon.
FalconStor Software Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as FalconStor Software is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FalconStor Software 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 FalconStor Software, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.00 | 0.00 | 0.00 | 0 Events / Month | 11 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.50 | 1.50 | 0.00 |
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FalconStor Software Hype Timeline
FalconStor Software is currently traded for 1.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. FalconStor is expected 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 expected to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on FalconStor Software is about 0.0%, with the expected price after the next announcement by competition of 1.50. About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.38. FalconStor Software last dividend was issued on the 9th of August 2019. The entity had 1:100 split on the 9th of August 2019. Given the investment horizon of 90 days the next expected press release will be in a few 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 bureau of economic analysis.FalconStor Software Related Hype Analysis
Having access to credible news sources related to FalconStor Software's direct competition is more important than ever and may enhance your ability to predict FalconStor Software's future price movements. Getting to know how FalconStor Software'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 FalconStor Software may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FROG | Jfrog | 0.69 | 8 per month | 2.13 | 0.03 | 4.43 | (3.72) | 13.97 | |
| FSLY | Fastly Inc | (0.53) | 8 per month | 2.80 | 0.15 | 7.20 | (5.15) | 19.77 | |
| BILL | Bill Com Holdings | (2.37) | 16 per month | 1.27 | 0.20 | 6.14 | (2.97) | 20.98 | |
| AYX | Alteryx | 0.00 | 0 per month | 0.00 | (0.11) | 4.94 | (5.98) | 22.16 | |
| ASAN | Asana Inc | (0.49) | 9 per month | 2.46 | 0.01 | 5.67 | (4.94) | 10.16 | |
| SHOP | Shopify | 1.70 | 9 per month | 1.54 | 0.17 | 4.91 | (2.41) | 26.26 | |
| DDOG | Datadog | 6.33 | 8 per month | 1.61 | 0.15 | 4.39 | (2.63) | 9.20 | |
| NOW | ServiceNow | 10.07 | 7 per month | 1.22 | 0.13 | 3.04 | (2.68) | 8.12 | |
| U | Unity Software | (0.54) | 7 per month | 3.22 | 0.14 | 8.52 | (5.61) | 17.78 | |
| SNOW | Snowflake | (2.20) | 6 per month | 1.50 | 0.14 | 4.20 | (3.34) | 34.99 | |
| ZM | Zoom Video Communications | (0.61) | 7 per month | 1.81 | 0.09 | 2.97 | (3.04) | 12.08 | |
| AI | C3 Ai Inc | (0.04) | 3 per month | 2.29 | 0.16 | 6.94 | (5.04) | 28.15 | |
| TTD | Trade Desk | 2.67 | 8 per month | 1.62 | 0.16 | 3.75 | (3.12) | 12.33 | |
| CRM | Salesforce | (5.89) | 7 per month | 1.01 | 0.18 | 3.18 | (1.91) | 9.98 | |
| WDAY | Workday | 2.36 | 7 per month | 0.00 | (0.08) | 2.45 | (2.16) | 10.59 |
FalconStor Software Additional Predictive Modules
Most predictive techniques to examine FalconStor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FalconStor using various technical indicators. When you analyze FalconStor 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About FalconStor Software Predictive Indicators
The successful prediction of FalconStor Software 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 FalconStor Software, 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 FalconStor Software based on analysis of FalconStor Software hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to FalconStor Software's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FalconStor Software's related companies.
Story Coverage note for FalconStor Software
The number of cover stories for FalconStor Software depends on current market conditions and FalconStor Software's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that FalconStor Software 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 FalconStor Software's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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FalconStor Software Short Properties
FalconStor Software's future price predictability will typically decrease when FalconStor Software's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of FalconStor Software often depends not only on the future outlook of the potential FalconStor Software'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. FalconStor Software's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.1 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 bureau of economic analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in FalconStor Pink Sheet
If you are still planning to invest in FalconStor Software 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 FalconStor Software's history and understand the potential risks before investing.
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