Fastly Stock Forecast - Market Risk Adjusted Performance
| FSLY Stock | USD 13.13 0.50 3.67% |
Fastly Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Fastly stock prices and determine the direction of Fastly Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Fastly's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Fastly's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Fastly's systematic risk associated with finding meaningful patterns of Fastly fundamentals over time.
Check out Historical Fundamental Analysis of Fastly to cross-verify your projections. Fastly |
Open Interest Against 2024-04-19 Fastly Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Fastly'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 Fastly's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Fastly 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 Fastly's open interest, investors have to compare it to Fastly'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 Fastly 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 Fastly. 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 Fastly 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 Fastly's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Fastly's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Fastly Volatility | Backtest Fastly | Information Ratio |
Fastly Trading Date Momentum
| On April 16 2024 Fastly Inc was traded for 13.13 at the closing time. The top price for the day was 13.69 and the lowest listed price was 13.00 . There was no trading activity during the period 0.0. Lack of trading volume on April 16, 2024 did not affect price variability. The overall trading delta against the current closing price is 3.66% . |
| Compare Fastly to competition |
Other Forecasting Options for Fastly
For every potential investor in Fastly, whether a beginner or expert, Fastly's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fastly Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fastly. Basic forecasting techniques help filter out the noise by identifying Fastly's price trends.Fastly 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 Fastly stock to make a market-neutral strategy. Peer analysis of Fastly could also be used in its relative valuation, which is a method of valuing Fastly by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fastly 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 Fastly'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 Fastly'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 |
Fastly Market Strength Events
Market strength indicators help investors to evaluate how Fastly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fastly shares will generate the highest return on investment. By undertsting and applying Fastly stock market strength indicators, traders can identify Fastly Inc entry and exit signals to maximize returns.
Fastly Risk Indicators
The analysis of Fastly'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 Fastly's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fastly 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 | 2.8 | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.8 |
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 Fastly 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.
Complementary Tools for Fastly Stock analysis
When running Fastly's price analysis, check to measure Fastly'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 Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.
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Is Fastly'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 Fastly. If investors know Fastly 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 Fastly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.03) | Revenue Per Share 3.929 | Quarterly Revenue Growth 0.155 | Return On Assets (0.07) | Return On Equity (0.14) |
The market value of Fastly Inc is measured differently than its book value, which is the value of Fastly that is recorded on the company's balance sheet. Investors also form their own opinion of Fastly's value that differs from its market value or its book value, called intrinsic value, which is Fastly'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 Fastly's market value can be influenced by many factors that don't directly affect Fastly'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 Fastly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fastly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fastly'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.