Fortress Biotech Stock Forecast - Accumulation Distribution
| FBIO Stock | USD 1.74 0.02 1.14% |
Fortress Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Fortress Biotech stock prices and determine the direction of Fortress Biotech's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Fortress Biotech's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Fortress Biotech's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Fortress Biotech's systematic risk associated with finding meaningful patterns of Fortress Biotech fundamentals over time.
Check out Historical Fundamental Analysis of Fortress Biotech to cross-verify your projections. Fortress |
Open Interest Against 2024-05-17 Fortress Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Fortress Biotech's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Fortress Biotech's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Fortress Biotech stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Fortress Biotech's open interest, investors have to compare it to Fortress Biotech's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Fortress Biotech is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Fortress. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Fortress Biotech cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Fortress Biotech's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Fortress Biotech's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Fortress Biotech is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Fortress Biotech to determine if accumulation or reduction is taking place in the market. This value is adjusted by Fortress Biotech trading volume to give more weight to distributions with higher volume over lower volume.| Check Fortress Biotech Volatility | Backtest Fortress Biotech | Information Ratio |
Fortress Biotech Trading Date Momentum
| On May 16 2024 Fortress Biotech was traded for 1.74 at the closing time. The top price for the day was 1.74 and the lowest listed price was 1.74 . There was no trading activity during the period 0.0. Lack of trading volume on May 16, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.15% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Fortress Biotech to competition |
Other Forecasting Options for Fortress Biotech
For every potential investor in Fortress, whether a beginner or expert, Fortress Biotech's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fortress Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fortress. Basic forecasting techniques help filter out the noise by identifying Fortress Biotech's price trends.View Fortress Biotech Related Equities
| Risk & Return | Correlation |
Fortress Biotech Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Fortress Biotech's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Fortress Biotech's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Fortress Biotech Market Strength Events
Market strength indicators help investors to evaluate how Fortress Biotech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fortress Biotech shares will generate the highest return on investment. By undertsting and applying Fortress Biotech stock market strength indicators, traders can identify Fortress Biotech entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.74 | |||
| Day Typical Price | 1.74 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Fortress Biotech Risk Indicators
The analysis of Fortress Biotech's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Fortress Biotech's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fortress stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.29 | |||
| Semi Deviation | 3.48 | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.03 | |||
| Downside Variance | 14.63 | |||
| Semi Variance | 12.11 | |||
| Expected Short fall | (4.55) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fortress Biotech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fortress Biotech's short interest history, or implied volatility extrapolated from Fortress Biotech options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Fortress Biotech to cross-verify your projections. To learn how to invest in Fortress Stock, please use our How to Invest in Fortress Biotech guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Fortress Stock analysis
When running Fortress Biotech's price analysis, check to measure Fortress Biotech'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 Fortress Biotech is operating at the current time. Most of Fortress Biotech's value examination focuses on studying past and present price action to predict the probability of Fortress Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortress Biotech's price. Additionally, you may evaluate how the addition of Fortress Biotech to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
Is Fortress Biotech's industry 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 Fortress Biotech. If investors know Fortress 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 Fortress Biotech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.47) | Revenue Per Share 10.42 | Quarterly Revenue Growth 1.374 | Return On Assets (0.38) | Return On Equity (5.97) |
The market value of Fortress Biotech is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Biotech's value that differs from its market value or its book value, called intrinsic value, which is Fortress Biotech'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 Fortress Biotech's market value can be influenced by many factors that don't directly affect Fortress Biotech'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 Fortress Biotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Biotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Biotech'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.