Fortress Transp Stock Forecast - Day Typical Price
| FTAI Stock | USD 68.07 1.84 2.63% |
Fortress Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Fortress Transp stock prices and determine the direction of Fortress Transp Infra's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Fortress Transp's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Fortress Transp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Fortress Transp's systematic risk associated with finding meaningful patterns of Fortress Transp fundamentals over time.
Check out Historical Fundamental Analysis of Fortress Transp to cross-verify your projections. Fortress |
Open Interest Against 2024-04-19 Fortress Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Fortress Transp'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 Fortress Transp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Fortress Transp 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 Fortress Transp's open interest, investors have to compare it to Fortress Transp'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 Fortress Transp 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 Fortress. 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 Fortress Transp 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 Fortress Transp's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Fortress Transp's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 70.25 | 69.19 |
| Check Fortress Transp Volatility | Backtest Fortress Transp | Information Ratio |
Fortress Transp Trading Date Momentum
| On April 18 2024 Fortress Transp Infra was traded for 68.07 at the closing time. The top price for the day was 71.48 and the lowest listed price was 68.03 . The trading volume for the day was 1.1 M. The trading history from April 18, 2024 did not affect price variability. The overall trading delta against the current closing price is 3.66% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Fortress Transp to competition |
Other Forecasting Options for Fortress Transp
For every potential investor in Fortress, whether a beginner or expert, Fortress Transp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fortress Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fortress. Basic forecasting techniques help filter out the noise by identifying Fortress Transp's price trends.Fortress Transp 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 Fortress Transp stock to make a market-neutral strategy. Peer analysis of Fortress Transp could also be used in its relative valuation, which is a method of valuing Fortress Transp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fortress Transp Infra 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 Fortress Transp'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 Fortress Transp's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Fortress Transp Market Strength Events
Market strength indicators help investors to evaluate how Fortress Transp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fortress Transp shares will generate the highest return on investment. By undertsting and applying Fortress Transp stock market strength indicators, traders can identify Fortress Transp Infra entry and exit signals to maximize returns.
| Accumulation Distribution | 53940.33 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 69.76 | |||
| Day Typical Price | 69.19 | |||
| Price Action Indicator | (2.61) | |||
| Period Momentum Indicator | (1.84) |
Fortress Transp Risk Indicators
The analysis of Fortress Transp'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 Fortress Transp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fortress 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 | 1.51 | |||
| Semi Deviation | 1.24 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (1.79) |
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.
Fortress Transp Investors Sentiment
The influence of Fortress Transp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fortress. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fortress Transp's public news can be used to forecast risks associated with an investment in Fortress. The trend in average sentiment can be used to explain how an investor holding Fortress can time the market purely based on public headlines and social activities around Fortress Transp Infra. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fortress Transp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fortress Transp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fortress Transp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fortress Transp.
Fortress Transp Implied Volatility | 112.35 |
Fortress Transp's implied volatility exposes the market's sentiment of Fortress Transp Infra stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fortress Transp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fortress Transp stock will not fluctuate a lot when Fortress Transp's options are near their expiration.
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 Fortress Transp 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, Fortress Transp's short interest history, or implied volatility extrapolated from Fortress Transp options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Fortress Transp to cross-verify your projections. Note that the Fortress Transp Infra information on this page should be used as a complementary analysis to other Fortress Transp's 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Fortress Stock analysis
When running Fortress Transp's price analysis, check to measure Fortress Transp'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 Fortress Transp is operating at the current time. Most of Fortress Transp's value examination focuses on studying past and present price action to predict the probability of Fortress Transp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortress Transp's price. Additionally, you may evaluate how the addition of Fortress Transp to your portfolios can decrease your overall portfolio volatility.
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Is Fortress Transp'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 Fortress Transp. If investors know Fortress 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 Fortress Transp 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 4.498 | Dividend Share 1.2 | Earnings Share 2.11 | Revenue Per Share 11.72 | Quarterly Revenue Growth 0.14 |
The market value of Fortress Transp Infra is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Transp's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transp'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 Fortress Transp's market value can be influenced by many factors that don't directly affect Fortress Transp'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 Fortress Transp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Transp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transp'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.