Frp Holdings Ord Stock Price Prediction

FRPH Stock  USD 61.40  1.39  2.32%   
As of 29th of March 2024, the relative strength index (RSI) of Frp Holdings' share price is approaching 48. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Frp Holdings, making its price go up or down.

Oversold Vs Overbought

48

 
Oversold
 
Overbought
Frp Holdings Ord stock price prediction is an act of determining the future value of Frp Holdings shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Frp Holdings' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Frp Holdings and does not consider all of the tangible or intangible factors available from Frp Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with Frp Holdings Ord, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Frp Holdings' stock price prediction:
Quarterly Earnings Growth
0.036
Wall Street Target Price
45
Quarterly Revenue Growth
(0.07)
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Frp Holdings based on different types of headlines from major news networks to social media. The Frp stock price prediction module provides an analysis of price elasticity to changes in media outlook on Frp Holdings over a specific investment horizon. Using Frp Holdings hype-based prediction, you can estimate the value of Frp Holdings Ord from the perspective of Frp Holdings response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Frp Holdings. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Frp Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Frp 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 stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Frp Holdings after-hype prediction price

    
  USD 61.4  
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Frp Holdings Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Frp Holdings' 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.
Intrinsic
Valuation
LowRealHigh
58.9560.9162.87
Details
Naive
Forecast
LowNextHigh
57.2459.2061.15
Details
0 Analysts
Consensus
LowTargetHigh
40.9545.0049.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Frp Holdings. Your research has to be compared to or analyzed against Frp Holdings' peers to derive any actionable benefits. When done correctly, Frp Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Frp Holdings Ord.

Frp Holdings After-Hype Price Prediction Density Analysis

As far as predicting the price of Frp Holdings 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 Frp Holdings 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 Stock prices, such as prices of Frp Holdings, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Frp Holdings Estimiated After-Hype Price Volatility

In the context of predicting Frp Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Frp Holdings' historical news coverage. Frp Holdings' after-hype downside and upside margins for the prediction period are 59.44 and 63.36, respectively. We have considered Frp Holdings' 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
61.40
61.40
After-hype Price
63.36
Upside
Frp Holdings is very steady at this time. Analysis and calculation of next after-hype price of Frp Holdings Ord is based on 3 months time horizon.

Frp Holdings Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Frp Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Frp Holdings 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 Stock 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 Frp Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
1.97
  0.01 
 0.00  
6 Events / Month
2 Events / Month
In about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
61.40
61.40
0.00 
985.00  
Notes

Frp Holdings Hype Timeline

Frp Holdings Ord is currently traded for 61.40. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. Frp is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at -0.04%. %. The volatility of related hype on Frp Holdings is about 12536.36%, with the expected price after the next announcement by competition of 61.40. About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frp Holdings Ord had not issued any dividends in recent years. The entity had 3:1 split on the 18th of January 2011. Given the investment horizon of 90 days the next projected press release will be in about 6 days.
Check out Frp Holdings Basic Forecasting Models to cross-verify your projections.

Frp Holdings Related Hype Analysis

Having access to credible news sources related to Frp Holdings' direct competition is more important than ever and may enhance your ability to predict Frp Holdings' future price movements. Getting to know how Frp Holdings rivals 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 Frp Holdings may potentially react to the hype associated with one of its peers.

Frp Holdings Additional Predictive Modules

Most predictive techniques to examine Frp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Frp using various technical indicators. When you analyze Frp 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.

About Frp Holdings Predictive Indicators

The successful prediction of Frp Holdings 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 Frp Holdings Ord, 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 Frp Holdings based on analysis of Frp Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Frp Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Frp Holdings's related companies.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio13.49110.74111.72117.3
Short Term Coverage Ratios60.2835.6432.0833.68

Story Coverage note for Frp Holdings

The number of cover stories for Frp Holdings depends on current market conditions and Frp Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Frp Holdings 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 Frp Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Frp Holdings Short Properties

Frp Holdings' future price predictability will typically decrease when Frp Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Frp Holdings Ord often depends not only on the future outlook of the potential Frp Holdings' 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. Frp Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding9.5 M
Cash And Short Term Investments158.4 M
When determining whether Frp Holdings Ord offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Frp Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Frp Holdings Ord Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Frp Holdings Ord Stock:
Check out Frp Holdings Basic Forecasting Models to cross-verify your projections.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Frp Holdings' price analysis, check to measure Frp Holdings' 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 Frp Holdings is operating at the current time. Most of Frp Holdings' value examination focuses on studying past and present price action to predict the probability of Frp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frp Holdings' price. Additionally, you may evaluate how the addition of Frp Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Frp Holdings' 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 Frp Holdings. If investors know Frp 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 Frp Holdings 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
0.036
Earnings Share
0.56
Revenue Per Share
3.139
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.0002)
The market value of Frp Holdings Ord is measured differently than its book value, which is the value of Frp that is recorded on the company's balance sheet. Investors also form their own opinion of Frp Holdings' value that differs from its market value or its book value, called intrinsic value, which is Frp Holdings' 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 Frp Holdings' market value can be influenced by many factors that don't directly affect Frp Holdings' 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 Frp Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frp Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frp Holdings' 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.