Fg Annuities Life Stock Probability of Future Stock Price Finishing Over 52.63
| FG Stock | USD 47.42 6.71 16.48% |
FG Annuities |
FG Annuities Target Price Odds to finish over 52.63
The tendency of FG Annuities Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 52.63 or more in 90 days |
| 47.42 | 90 days | 52.63 | near 1 |
Based on a normal probability distribution, the odds of FG Annuities to move over $ 52.63 or more in 90 days from now is near 1 (This FG Annuities Life probability density function shows the probability of FG Annuities Stock to fall within a particular range of prices over 90 days) . Probability of FG Annuities Life price to stay between its current price of $ 47.42 and $ 52.63 at the end of the 90-day period is near 1 .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 3.09 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, FG Annuities will likely underperform. Additionally FG Annuities Life has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. FG Annuities Price Density |
| Price |
Predictive Modules for FG Annuities
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FG Annuities Life. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FG Annuities Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FG Annuities is not an exception. The market had few large corrections towards the FG Annuities' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FG Annuities Life, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FG Annuities within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 3.09 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | 0.06 |
FG Annuities Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FG Annuities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FG Annuities Life can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FG Annuities Life had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 4.54 B. Annual Net Loss to common stockholders was (58 M) with gross profit of 1.25 B. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 FG Annuities paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from zacks.com: FG Annuities Life, Inc. Q3 Earnings and Revenues Surpass Estimates |
FG Annuities Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FG Annuities Stock often depends not only on the future outlook of the current and potential FG Annuities' 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. FG Annuities' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 124 M | |
| Cash And Short Term Investments | 43.4 B |
FG Annuities Technical Analysis
FG Annuities' future price can be derived by breaking down and analyzing its technical indicators over time. FG Annuities Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FG Annuities Life. In general, you should focus on analyzing FG Annuities Stock price patterns and their correlations with different microeconomic environments and drivers.
FG Annuities Predictive Forecast Models
FG Annuities' time-series forecasting models is one of many FG Annuities' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary FG Annuities' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about FG Annuities Life
Checking the ongoing alerts about FG Annuities for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FG Annuities Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| FG Annuities Life had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 4.54 B. Annual Net Loss to common stockholders was (58 M) with gross profit of 1.25 B. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 FG Annuities paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from zacks.com: FG Annuities Life, Inc. Q3 Earnings and Revenues Surpass Estimates |
Check out FG Annuities Backtesting, FG Annuities Valuation, FG Annuities Correlation, FG Annuities Hype Analysis, FG Annuities Volatility, FG Annuities History as well as FG Annuities Performance. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Life & Health Insurance space 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 FG Annuities. If investors know FG Annuities 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 FG Annuities 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 0.49 | Dividend Share 0.84 | Earnings Share 2.5 | Revenue Per Share 42.389 | Quarterly Revenue Growth 0.005 |
The market value of FG Annuities Life is measured differently than its book value, which is the value of FG Annuities that is recorded on the company's balance sheet. Investors also form their own opinion of FG Annuities' value that differs from its market value or its book value, called intrinsic value, which is FG Annuities' 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 FG Annuities' market value can be influenced by many factors that don't directly affect FG Annuities' 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 FG Annuities' value and its price as these two are different measures arrived at by different means. Investors typically determine if FG Annuities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FG Annuities' 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.