Figs Stock Forecast - Rate Of Daily Change
| FIGS Stock | USD 4.71 0.05 1.07% |
Figs Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Figs stock prices and determine the direction of Figs Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Figs' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Figs' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Figs' systematic risk associated with finding meaningful patterns of Figs fundamentals over time.
Check out Historical Fundamental Analysis of Figs to cross-verify your projections. Figs |
Open Interest Against 2024-04-19 Figs Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Figs' 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 Figs' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Figs 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 Figs' open interest, investors have to compare it to Figs' 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 Figs 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 Figs. 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 Figs 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 Figs' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Figs' price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Figs.| Check Figs Volatility | Backtest Figs | Information Ratio |
Figs Trading Date Momentum
| On April 18 2024 Figs Inc was traded for 4.71 at the closing time. The top price for the day was 4.74 and the lowest listed price was 4.64 . There was no trading activity during the period 0.0. Lack of trading volume on April 18, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.06% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Figs to competition |
Other Forecasting Options for Figs
For every potential investor in Figs, whether a beginner or expert, Figs' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Figs Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Figs. Basic forecasting techniques help filter out the noise by identifying Figs' price trends.Figs 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 Figs stock to make a market-neutral strategy. Peer analysis of Figs could also be used in its relative valuation, which is a method of valuing Figs by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Figs Inc 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 Figs' 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 Figs' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Figs Market Strength Events
Market strength indicators help investors to evaluate how Figs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Figs shares will generate the highest return on investment. By undertsting and applying Figs stock market strength indicators, traders can identify Figs Inc entry and exit signals to maximize returns.
Figs Risk Indicators
The analysis of Figs' 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 Figs' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting figs 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 | 2.61 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.69 |
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 Figs 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, Figs' short interest history, or implied volatility extrapolated from Figs options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Figs to cross-verify your projections. Note that the Figs Inc information on this page should be used as a complementary analysis to other Figs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Figs Stock analysis
When running Figs' price analysis, check to measure Figs' 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 Figs is operating at the current time. Most of Figs' value examination focuses on studying past and present price action to predict the probability of Figs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figs' price. Additionally, you may evaluate how the addition of Figs to your portfolios can decrease your overall portfolio volatility.
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Is Figs' 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 Figs. If investors know Figs 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 Figs 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 1.55 | Earnings Share 0.12 | Revenue Per Share 3.247 | Return On Assets 0.049 | Return On Equity 0.0661 |
The market value of Figs Inc is measured differently than its book value, which is the value of Figs that is recorded on the company's balance sheet. Investors also form their own opinion of Figs' value that differs from its market value or its book value, called intrinsic value, which is Figs' 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 Figs' market value can be influenced by many factors that don't directly affect Figs' 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 Figs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Figs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Figs' 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.