Fulton Financial Stock Market Value
| FULT Stock | USD 15.52 0.18 1.17% |
| Symbol | Fulton |
Fulton Financial Price To Book Ratio
Is Fulton Financial'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 Fulton Financial. If investors know Fulton 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 Fulton Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 0.66 | Earnings Share 1.61 | Revenue Per Share 6.321 | Quarterly Revenue Growth 0.043 |
The market value of Fulton Financial is measured differently than its book value, which is the value of Fulton that is recorded on the company's balance sheet. Investors also form their own opinion of Fulton Financial's value that differs from its market value or its book value, called intrinsic value, which is Fulton Financial'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 Fulton Financial's market value can be influenced by many factors that don't directly affect Fulton Financial'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 Fulton Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fulton Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fulton Financial'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.
Fulton Financial '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 Fulton Financial'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 Fulton Financial.
| 03/26/2024 |
| 04/25/2024 |
If you would invest 0.00 in Fulton Financial on March 26, 2024 and sell it all today you would earn a total of 0.00 from holding Fulton Financial or generate 0.0% return on investment in Fulton Financial over 30 days. Fulton Financial is related to or competes with First Commonwealth, Heritage Commerce, Northwest Bancshares, First United, Provident Financial, First Mid, and ConnectOne Bancorp. Fulton Financial Corporation operates as a financial holding company that provides consumer and commercial banking produ... More
Fulton Financial 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 Fulton Financial'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 Fulton Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 3.56 |
Fulton Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fulton Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fulton Financial's standard deviation. In reality, there are many statistical measures that can use Fulton Financial historical prices to predict the future Fulton Financial's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fulton Financial'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.
Fulton Financial Backtested Returns
Fulton Financial secures Sharpe Ratio (or Efficiency) of -0.0259, which denotes the company had a -0.0259% return per unit of risk over the last 3 months. Fulton Financial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fulton Financial's Variance of 3.54, mean deviation of 1.37, and Standard Deviation of 1.88 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.59, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fulton Financial will likely underperform. Fulton Financial has an expected return of -0.0493%. Please make sure to confirm Fulton Financial standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Fulton Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
Fulton Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between Fulton Financial time series from 26th of March 2024 to 10th of April 2024 and 10th of April 2024 to 25th of April 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 Fulton Financial price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Fulton Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Fulton Financial lagged returns against current returns
Autocorrelation, which is Fulton Financial 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 Fulton Financial's stock expected returns. We can calculate the autocorrelation of Fulton Financial returns to help us make a trade decision. For example, suppose you find that Fulton Financial 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 |
Fulton Financial 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 Fulton Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fulton Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fulton Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Fulton Financial Lagged Returns
When evaluating Fulton Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fulton Financial stock have on its future price. Fulton Financial 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, Fulton Financial autocorrelation shows the relationship between Fulton Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Fulton Financial.
Regressed Prices |
| Timeline |
Fulton Financial Investors Sentiment
The influence of Fulton Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fulton. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fulton Financial's public news can be used to forecast risks associated with an investment in Fulton. The trend in average sentiment can be used to explain how an investor holding Fulton can time the market purely based on public headlines and social activities around Fulton Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fulton Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fulton Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fulton Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fulton Financial.
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 Fulton Financial 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, Fulton Financial's short interest history, or implied volatility extrapolated from Fulton Financial options trading.
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Try AI Portfolio ArchitectCheck out Fulton Financial Correlation, Fulton Financial Volatility and Fulton Financial Alpha and Beta module to complement your research on Fulton Financial. For more information on how to buy Fulton Stock please use our How to Invest in Fulton Financial guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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When running Fulton Financial's price analysis, check to measure Fulton Financial'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 Fulton Financial is operating at the current time. Most of Fulton Financial's value examination focuses on studying past and present price action to predict the probability of Fulton Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulton Financial's price. Additionally, you may evaluate how the addition of Fulton Financial to your portfolios can decrease your overall portfolio volatility.
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Fulton Financial 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.