Five Point Stock Forecast - Rate Of Daily Change
| FPH Stock | USD 3.00 0.09 2.91% |
Five Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Five Point stock prices and determine the direction of Five Point Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Five Point's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Five Point's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Five Point's systematic risk associated with finding meaningful patterns of Five Point fundamentals over time.
Check out Historical Fundamental Analysis of Five Point to cross-verify your projections. Five |
Open Interest Against 2024-05-17 Five Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Five Point's 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 Five Point's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Five Point 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 Five Point's open interest, investors have to compare it to Five Point's 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 Five Point 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 Five. 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 Five Point 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 Five Point's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Five Point's 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 Five Point.| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.01 | 0.97 |
| Check Five Point Volatility | Backtest Five Point | Information Ratio |
Five Point Trading Date Momentum
| On April 22 2024 Five Point Holdings was traded for 3.00 at the closing time. Highest Five Point's price during the trading hours was 3.13 and the lowest price during the day was 2.98 . The net volume was 250.4 K. The overall trading history on the 22nd of April did not affect price variability. The overall trading delta to current price is 4.33% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Five Point to competition |
Other Forecasting Options for Five Point
For every potential investor in Five, whether a beginner or expert, Five Point's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Five Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Five. Basic forecasting techniques help filter out the noise by identifying Five Point's price trends.Five Point 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 Five Point stock to make a market-neutral strategy. Peer analysis of Five Point could also be used in its relative valuation, which is a method of valuing Five Point by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Five Point Holdings 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 Five Point'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 Five Point's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Five Point Market Strength Events
Market strength indicators help investors to evaluate how Five Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Five Point shares will generate the highest return on investment. By undertsting and applying Five Point stock market strength indicators, traders can identify Five Point Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 11999.52 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3.06 | |||
| Day Typical Price | 3.04 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.09) |
Five Point Risk Indicators
The analysis of Five Point'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 Five Point's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting five 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 | 1.74 | |||
| Semi Deviation | 2.32 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.05 | |||
| Downside Variance | 7.21 | |||
| Semi Variance | 5.4 | |||
| Expected Short fall | (1.96) |
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 Five Point to cross-verify your projections. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Five Stock analysis
When running Five Point's price analysis, check to measure Five Point'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 Five Point is operating at the current time. Most of Five Point's value examination focuses on studying past and present price action to predict the probability of Five Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Point's price. Additionally, you may evaluate how the addition of Five Point to your portfolios can decrease your overall portfolio volatility.
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Is Five Point'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 Five Point. If investors know Five 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 Five Point 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 3.978 | Earnings Share 0.76 | Revenue Per Share 3.133 | Quarterly Revenue Growth 0.743 | Return On Assets 0.0065 |
The market value of Five Point Holdings is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Point's value that differs from its market value or its book value, called intrinsic value, which is Five Point'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 Five Point's market value can be influenced by many factors that don't directly affect Five Point'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 Five Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Point'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.