FTC Solar Stock Forecast - Value At Risk
| FTCI Stock | USD 0.39 0.01 2.63% |
FTC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast FTC Solar stock prices and determine the direction of FTC Solar's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of FTC Solar's historical fundamentals, such as revenue growth or operating cash flow patterns. Although FTC Solar's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of FTC Solar's systematic risk associated with finding meaningful patterns of FTC Solar fundamentals over time.
Check out Historical Fundamental Analysis of FTC Solar to cross-verify your projections. FTC |
Open Interest Against 2024-05-17 FTC Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast FTC Solar'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 FTC Solar's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for FTC Solar 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 FTC Solar's open interest, investors have to compare it to FTC Solar'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 FTC Solar 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 FTC. 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 FTC Solar 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 FTC Solar's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets FTC Solar's price structures and extracts relationships that further increase the generated results' accuracy.
| Check FTC Solar Volatility | Backtest FTC Solar | Information Ratio |
FTC Solar Trading Date Momentum
| On April 22 2024 FTC Solar was traded for 0.39 at the closing time. The top price for the day was 0.41 and the lowest listed price was 0.38 . The trading volume for the day was 467.2 K. The trading history from April 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.56% . |
| Compare FTC Solar to competition |
Other Forecasting Options for FTC Solar
For every potential investor in FTC, whether a beginner or expert, FTC Solar's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FTC. Basic forecasting techniques help filter out the noise by identifying FTC Solar's price trends.FTC Solar 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 FTC Solar stock to make a market-neutral strategy. Peer analysis of FTC Solar could also be used in its relative valuation, which is a method of valuing FTC Solar by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FTC Solar 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 FTC Solar'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 FTC Solar's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
FTC Solar Market Strength Events
Market strength indicators help investors to evaluate how FTC Solar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FTC Solar shares will generate the highest return on investment. By undertsting and applying FTC Solar stock market strength indicators, traders can identify FTC Solar entry and exit signals to maximize returns.
| Accumulation Distribution | 34188.15 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.4 | |||
| Day Typical Price | 0.39 | |||
| Period Momentum Indicator | 0.01 |
FTC Solar Risk Indicators
The analysis of FTC Solar'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 FTC Solar's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ftc 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 | 5.8 | |||
| Standard Deviation | 7.73 | |||
| Variance | 59.68 |
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 FTC Solar 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, FTC Solar's short interest history, or implied volatility extrapolated from FTC Solar options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of FTC Solar to cross-verify your projections. For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.Note that the FTC Solar information on this page should be used as a complementary analysis to other FTC Solar'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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for FTC Stock analysis
When running FTC Solar's price analysis, check to measure FTC Solar'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 FTC Solar is operating at the current time. Most of FTC Solar's value examination focuses on studying past and present price action to predict the probability of FTC Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTC Solar's price. Additionally, you may evaluate how the addition of FTC Solar to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |
Is FTC Solar'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 FTC Solar. If investors know FTC 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 FTC Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Revenue Per Share 1.099 | Quarterly Revenue Growth (0.12) | Return On Assets (0.23) | Return On Equity (0.77) |
The market value of FTC Solar is measured differently than its book value, which is the value of FTC that is recorded on the company's balance sheet. Investors also form their own opinion of FTC Solar's value that differs from its market value or its book value, called intrinsic value, which is FTC Solar'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 FTC Solar's market value can be influenced by many factors that don't directly affect FTC Solar'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 FTC Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTC Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTC Solar'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.