Fathom Digital Stock Forecast - Value At Risk
| FATH Stock | USD 4.61 0.03 0.66% |
Fathom Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Fathom Digital stock prices and determine the direction of Fathom Digital Manufacturing's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Fathom Digital's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Fathom Digital's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Fathom Digital's systematic risk associated with finding meaningful patterns of Fathom Digital fundamentals over time.
Check out Historical Fundamental Analysis of Fathom Digital to cross-verify your projections. Fathom |
Most investors in Fathom Digital 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 Fathom Digital's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Fathom Digital's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Fathom Digital Volatility | Backtest Fathom Digital | Information Ratio |
Fathom Digital Trading Date Momentum
| On April 19 2024 Fathom Digital Manufacturing was traded for 4.61 at the closing time. The top price for the day was 4.61 and the lowest listed price was 4.56 . There was no trading activity during the period 0.0. Lack of trading volume on April 19, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.87% . |
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Other Forecasting Options for Fathom Digital
For every potential investor in Fathom, whether a beginner or expert, Fathom Digital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fathom Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fathom. Basic forecasting techniques help filter out the noise by identifying Fathom Digital's price trends.Fathom Digital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fathom Digital stock to make a market-neutral strategy. Peer analysis of Fathom Digital could also be used in its relative valuation, which is a method of valuing Fathom Digital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fathom Digital Manuf 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 Fathom Digital'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 Fathom Digital's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Fathom Digital Market Strength Events
Market strength indicators help investors to evaluate how Fathom Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fathom Digital shares will generate the highest return on investment. By undertsting and applying Fathom Digital stock market strength indicators, traders can identify Fathom Digital Manufacturing entry and exit signals to maximize returns.
Fathom Digital Risk Indicators
The analysis of Fathom Digital'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 Fathom Digital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fathom 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 | 1.65 | |||
| Semi Deviation | 2.01 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.8 | |||
| Downside Variance | 5.12 | |||
| Semi Variance | 4.02 | |||
| Expected Short fall | (1.89) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Fathom Digital to cross-verify your projections. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Fathom Stock analysis
When running Fathom Digital's price analysis, check to measure Fathom Digital'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 Fathom Digital is operating at the current time. Most of Fathom Digital's value examination focuses on studying past and present price action to predict the probability of Fathom Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fathom Digital's price. Additionally, you may evaluate how the addition of Fathom Digital to your portfolios can decrease your overall portfolio volatility.
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Is Fathom Digital'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 Fathom Digital. If investors know Fathom 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 Fathom Digital 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 (0.89) | Earnings Share 2.35 | Revenue Per Share 37.905 | Quarterly Revenue Growth (0.21) | Return On Assets (0.03) |
The market value of Fathom Digital Manuf is measured differently than its book value, which is the value of Fathom that is recorded on the company's balance sheet. Investors also form their own opinion of Fathom Digital's value that differs from its market value or its book value, called intrinsic value, which is Fathom Digital'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 Fathom Digital's market value can be influenced by many factors that don't directly affect Fathom Digital'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 Fathom Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fathom Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fathom Digital'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.