Fortescue Metals Group Stock Price Prediction
| FSUGY Stock | USD 34.16 0.50 1.49% |
Oversold Vs Overbought
42
Oversold | Overbought |
Fortescue Metals stock price prediction is an act of determining the future value of Fortescue Metals shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Fortescue Metals' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Fortescue Metals and does not consider all of the tangible or intangible factors available from Fortescue Metals' fundamental data. We analyze noise-free headlines and recent hype associated with Fortescue Metals Group, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Fortescue Metals based on different types of headlines from major news networks to social media. The Fortescue stock price prediction module provides an analysis of price elasticity to changes in media outlook on Fortescue Metals over a specific investment horizon. Using Fortescue Metals hype-based prediction, you can estimate the value of Fortescue Metals Group from the perspective of Fortescue Metals response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Fortescue Metals. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Fortescue Metals to buy its otc stock at a price that has no basis in reality. In that case, they are not buying Fortescue because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Fortescue Metals after-hype prediction price | USD 34.16 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Fortescue |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fortescue Metals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fortescue Metals After-Hype Price Prediction Density Analysis
As far as predicting the price of Fortescue Metals at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Fortescue Metals or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of OTC Stock prices, such as prices of Fortescue Metals, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Fortescue Metals Estimiated After-Hype Price Volatility
In the context of predicting Fortescue Metals' otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fortescue Metals' historical news coverage. Fortescue Metals' after-hype downside and upside margins for the prediction period are 32.25 and 36.07, respectively. We have considered Fortescue Metals' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Fortescue Metals is very steady at this time. Analysis and calculation of next after-hype price of Fortescue Metals is based on 3 months time horizon.
Fortescue Metals OTC Stock Price Prediction Analysis
Have you ever been surprised when a price of a OTC Stock such as Fortescue Metals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fortescue Metals backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the OTC price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Fortescue Metals, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 1.93 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
34.16 | 34.16 | 0.00 |
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Fortescue Metals Hype Timeline
Fortescue Metals is currently traded for 34.16. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Fortescue is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.04%. %. The volatility of related hype on Fortescue Metals is about 0.0%, with the expected price after the next announcement by competition of 34.16. The book value of the company was currently reported as 11.27. The company last dividend was issued on the 8th of September 2022. Assuming the 90 days horizon the next forecasted press release will be in a few days. Check out Fortescue Metals Basic Forecasting Models to cross-verify your projections.Fortescue Metals Related Hype Analysis
Having access to credible news sources related to Fortescue Metals' direct competition is more important than ever and may enhance your ability to predict Fortescue Metals' future price movements. Getting to know how Fortescue Metals' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Fortescue Metals may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CTTZF | Centaurus Metals Limited | 0.00 | 0 per month | 6.65 | 0.08 | 15.79 | (11.54) | 36.54 | |
| CCWOF | Canada Silver Cobalt | 0.00 | 0 per month | 7.28 | 0.03 | 14.81 | (14.29) | 45.25 |
Fortescue Metals Additional Predictive Modules
Most predictive techniques to examine Fortescue price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fortescue using various technical indicators. When you analyze Fortescue charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Fortescue Metals Predictive Indicators
The successful prediction of Fortescue Metals stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Fortescue Metals Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Fortescue Metals based on analysis of Fortescue Metals hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Fortescue Metals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fortescue Metals's related companies. Story Coverage note for Fortescue Metals
The number of cover stories for Fortescue Metals depends on current market conditions and Fortescue Metals' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fortescue Metals is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Fortescue Metals' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Fortescue Metals Short Properties
Fortescue Metals' future price predictability will typically decrease when Fortescue Metals' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fortescue Metals Group often depends not only on the future outlook of the potential Fortescue Metals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fortescue Metals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.1 B |
Check out Fortescue Metals Basic Forecasting Models to cross-verify your projections. Note that the Fortescue Metals information on this page should be used as a complementary analysis to other Fortescue Metals' 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Fortescue OTC Stock analysis
When running Fortescue Metals' price analysis, check to measure Fortescue Metals' 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 Fortescue Metals is operating at the current time. Most of Fortescue Metals' value examination focuses on studying past and present price action to predict the probability of Fortescue Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortescue Metals' price. Additionally, you may evaluate how the addition of Fortescue Metals to your portfolios can decrease your overall portfolio volatility.
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