Fat Brands Stock Technical Analysis
FAT Stock | USD 7.43 0.07 0.93% |
As of the 24th of April, FAT Brands shows the Market Risk Adjusted Performance of 0.1616, downside deviation of 2.95, and Mean Deviation of 2.35. FAT Brands technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for FAT Brands, which can be compared to its peers. Please confirm FAT Brands variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if FAT Brands is priced adequately, providing market reflects its regular price of 7.43 per share. Given that FAT Brands has jensen alpha of 0.1161, we urge you to verify FAT Brands's prevailing market performance to make sure the company can sustain itself in the future.
FAT Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FAT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FATFAT |
FAT Brands Analyst Consensus
Target Price | Advice | # of Analysts | |
20.0 | Strong Buy | 2 | Odds |
Most FAT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FAT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FAT Brands, talking to its executives and customers, or listening to FAT conference calls.
FAT Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
FAT Brands Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of FAT Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FAT Brands Trend Analysis
Use this graph to draw trend lines for FAT Brands. You can use it to identify possible trend reversals for FAT Brands as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual FAT Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FAT Brands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FAT Brands applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that the returns on investment in FAT Brands will continue to fail. It has 122 observation points and a regression sum of squares at 36.92, which is the sum of squared deviations for the predicted FAT Brands price change compared to its average price change.About FAT Brands Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FAT Brands on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FAT Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FAT Brands price pattern first instead of the macroeconomic environment surrounding FAT Brands. By analyzing FAT Brands's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FAT Brands's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FAT Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 (projected) | Dividend Yield | 0.16 | 0.15 | Price To Sales Ratio | 0.21 | 0.24 |
FAT Brands April 24, 2024 Technical Indicators
Most technical analysis of FAT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FAT from various momentum indicators to cycle indicators. When you analyze FAT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0587 | |||
Market Risk Adjusted Performance | 0.1616 | |||
Mean Deviation | 2.35 | |||
Semi Deviation | 2.7 | |||
Downside Deviation | 2.95 | |||
Coefficient Of Variation | 1233.9 | |||
Standard Deviation | 3.4 | |||
Variance | 11.56 | |||
Information Ratio | 0.053 | |||
Jensen Alpha | 0.1161 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | 0.061 | |||
Treynor Ratio | 0.1516 | |||
Maximum Drawdown | 20.84 | |||
Value At Risk | (4.84) | |||
Potential Upside | 6.37 | |||
Downside Variance | 8.73 | |||
Semi Variance | 7.27 | |||
Expected Short fall | (2.77) | |||
Skewness | 0.6 | |||
Kurtosis | 2.52 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FAT Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy FAT Stock please use our How to Invest in FAT Brands guide.Note that the FAT Brands information on this page should be used as a complementary analysis to other FAT Brands' 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for FAT Stock analysis
When running FAT Brands' price analysis, check to measure FAT Brands' 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 FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.
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Is FAT Brands' 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 FAT Brands. If investors know FAT 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 FAT Brands 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 112.056 | Dividend Share 0.56 | Earnings Share (5.85) | Revenue Per Share 28.945 | Quarterly Revenue Growth 0.528 |
The market value of FAT Brands is measured differently than its book value, which is the value of FAT that is recorded on the company's balance sheet. Investors also form their own opinion of FAT Brands' value that differs from its market value or its book value, called intrinsic value, which is FAT Brands' 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 FAT Brands' market value can be influenced by many factors that don't directly affect FAT Brands' 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 FAT Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if FAT Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FAT Brands' 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.