Flyexclusive, Stock Market Value
| FLYX Stock | 2.25 0.04 1.75% |
| Symbol | FlyExclusive, |
flyExclusive, Price To Book Ratio
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FlyExclusive,. If investors know FlyExclusive, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FlyExclusive, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.74) | Revenue Per Share 16.591 | Quarterly Revenue Growth (0.21) | Return On Assets (0.12) | Return On Equity (34.46) |
The market value of flyExclusive, is measured differently than its book value, which is the value of FlyExclusive, that is recorded on the company's balance sheet. Investors also form their own opinion of FlyExclusive,'s value that differs from its market value or its book value, called intrinsic value, which is FlyExclusive,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlyExclusive,'s market value can be influenced by many factors that don't directly affect FlyExclusive,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlyExclusive,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if FlyExclusive, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlyExclusive,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FlyExclusive, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FlyExclusive,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FlyExclusive,.
| 10/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in FlyExclusive, on October 30, 2024 and sell it all today you would earn a total of 0.00 from holding flyExclusive, or generate 0.0% return on investment in FlyExclusive, over 30 days. FlyExclusive, is related to or competes with JetBlue Airways, Allegiant Travel, SkyWest, Air Transport, Frontier Group, Mesa Air, and International Consolidated. FlyExclusive, is entity of United States More
FlyExclusive, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FlyExclusive,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess flyExclusive, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 40.96 | |||
| Value At Risk | (7.47) | |||
| Potential Upside | 5.78 |
FlyExclusive, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlyExclusive,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FlyExclusive,'s standard deviation. In reality, there are many statistical measures that can use FlyExclusive, historical prices to predict the future FlyExclusive,'s volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (1.73) | |||
| Treynor Ratio | (1.92) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FlyExclusive,'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.
flyExclusive, Backtested Returns
flyExclusive, secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% return per unit of risk over the last 3 months. flyExclusive, exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FlyExclusive,'s Coefficient Of Variation of (708.95), risk adjusted performance of (0.1), and Standard Deviation of 5.91 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, FlyExclusive,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding FlyExclusive, is expected to be smaller as well. At this point, flyExclusive, has a negative expected return of -0.81%. Please make sure to confirm FlyExclusive,'s value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if flyExclusive, performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
flyExclusive, has below average predictability. Overlapping area represents the amount of predictability between FlyExclusive, time series from 30th of October 2024 to 14th of November 2024 and 14th of November 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of flyExclusive, price movement. The serial correlation of 0.39 indicates that just about 39.0% of current FlyExclusive, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
flyExclusive, lagged returns against current returns
Autocorrelation, which is FlyExclusive, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting FlyExclusive,'s stock expected returns. We can calculate the autocorrelation of FlyExclusive, returns to help us make a trade decision. For example, suppose you find that FlyExclusive, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
FlyExclusive, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If FlyExclusive, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FlyExclusive, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FlyExclusive, stock over time.
Current vs Lagged Prices |
| Timeline |
FlyExclusive, Lagged Returns
When evaluating FlyExclusive,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FlyExclusive, stock have on its future price. FlyExclusive, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, FlyExclusive, autocorrelation shows the relationship between FlyExclusive, stock current value and its past values and can show if there is a momentum factor associated with investing in flyExclusive,.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for FlyExclusive, Stock Analysis
When running FlyExclusive,'s price analysis, check to measure FlyExclusive,'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 FlyExclusive, is operating at the current time. Most of FlyExclusive,'s value examination focuses on studying past and present price action to predict the probability of FlyExclusive,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlyExclusive,'s price. Additionally, you may evaluate how the addition of FlyExclusive, to your portfolios can decrease your overall portfolio volatility.