Faraday Future Intelligent Stock Technical Analysis
| FFIE Stock | USD 0.62 0.01 0.81% |
As of the 4th of June, Faraday Future shows the Downside Deviation of 16.01, coefficient of variation of 664.63, and Mean Deviation of 24.79. Faraday Future Intel technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Faraday Future Intelligent, which can be compared to its peers. Please confirm Faraday Future Intel treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Faraday Future Intel is priced favorably, providing market reflects its regular price of 0.625 per share. As Faraday Future Intel is a penny stock we also recommend to verify its total risk alpha numbers.
Faraday Future Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Faraday, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FaradayFaraday |
Faraday Future Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.0 | Hold | 1 | Odds |
Most Faraday analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Faraday stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Faraday Future Intel, talking to its executives and customers, or listening to Faraday conference calls.
Faraday Future 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.
Faraday Future Intel Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Faraday Future Intel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Faraday Future Intel Trend Analysis
Use this graph to draw trend lines for Faraday Future Intelligent. You can use it to identify possible trend reversals for Faraday Future as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Faraday Future price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Faraday Future Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Faraday Future Intelligent applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Faraday Future Intelligent will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.11, which is the sum of squared deviations for the predicted Faraday Future price change compared to its average price change.About Faraday Future Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Faraday Future Intelligent on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Faraday Future Intelligent based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Faraday Future Intel price pattern first instead of the macroeconomic environment surrounding Faraday Future Intel. By analyzing Faraday Future's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Faraday Future's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Faraday Future specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Payables Turnover | 1.7 | 0.46 | 0.62 | Days Of Inventory On Hand | 603.64 | 293.23 | 278.57 |
Faraday Future June 4, 2024 Technical Indicators
Most technical analysis of Faraday help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Faraday from various momentum indicators to cycle indicators. When you analyze Faraday charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1043 | |||
| Market Risk Adjusted Performance | 0.6541 | |||
| Mean Deviation | 24.79 | |||
| Semi Deviation | 13.13 | |||
| Downside Deviation | 16.01 | |||
| Coefficient Of Variation | 664.63 | |||
| Standard Deviation | 54.89 | |||
| Variance | 3012.95 | |||
| Information Ratio | 0.1498 | |||
| Jensen Alpha | 7.92 | |||
| Total Risk Alpha | 5.98 | |||
| Sortino Ratio | 0.5136 | |||
| Treynor Ratio | 0.6441 | |||
| Maximum Drawdown | 437.8 | |||
| Value At Risk | (22.78) | |||
| Potential Upside | 74.76 | |||
| Downside Variance | 256.32 | |||
| Semi Variance | 172.42 | |||
| Expected Short fall | (43.65) | |||
| Skewness | 5.15 | |||
| Kurtosis | 31.83 |
Complementary Tools for Faraday Stock analysis
When running Faraday Future's price analysis, check to measure Faraday Future'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 Faraday Future is operating at the current time. Most of Faraday Future's value examination focuses on studying past and present price action to predict the probability of Faraday Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faraday Future's price. Additionally, you may evaluate how the addition of Faraday Future to your portfolios can decrease your overall portfolio volatility.
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