Frp Holdings Ord Stock Probability of Future Stock Price Finishing Over 32.86
| FRPH Stock | USD 29.00 0.16 0.55% |
Frp |
Frp Holdings Target Price Odds to finish over 32.86
The tendency of Frp 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 $ 32.86 or more in 90 days |
| 29.00 | 90 days | 32.86 | near 1 |
Based on a normal probability distribution, the odds of Frp Holdings to move over $ 32.86 or more in 90 days from now is near 1 (This Frp Holdings Ord probability density function shows the probability of Frp Stock to fall within a particular range of prices over 90 days) . Probability of Frp Holdings Ord price to stay between its current price of $ 29.00 and $ 32.86 at the end of the 90-day period is about 77.91 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.29 . 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, Frp Holdings will likely underperform. Additionally Frp Holdings Ord 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. Frp Holdings Price Density |
| Price |
Predictive Modules for Frp Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Frp Holdings Ord. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Frp Holdings' 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.
Frp Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Frp Holdings is not an exception. The market had few large corrections towards the Frp Holdings' 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 Frp Holdings Ord, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Frp Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.05 |
Frp Holdings 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 Frp Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Frp Holdings Ord can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 38.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: FRP Downgraded by StockNews.com |
Frp Holdings 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 Frp Stock often depends not only on the future outlook of the current and potential Frp Holdings' 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. Frp Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.9 M | |
| Cash And Short Term Investments | 158.4 M |
Frp Holdings Technical Analysis
Frp Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Frp Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Frp Holdings Ord. In general, you should focus on analyzing Frp Stock price patterns and their correlations with different microeconomic environments and drivers.
Frp Holdings Predictive Forecast Models
Frp Holdings' time-series forecasting models is one of many Frp Holdings' 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 Frp Holdings' 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 Frp Holdings Ord
Checking the ongoing alerts about Frp Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Frp Holdings Ord help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: FRP Downgraded by StockNews.com |
Check out Frp Holdings Backtesting, Frp Holdings Valuation, Frp Holdings Correlation, Frp Holdings Hype Analysis, Frp Holdings Volatility, Frp Holdings History as well as Frp Holdings Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Real Estate Management & Development 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 Frp Holdings. If investors know Frp 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 Frp Holdings 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 2.609 | Earnings Share 0.4 | Revenue Per Share 1.66 | Quarterly Revenue Growth 0.166 | Return On Assets 0.0016 |
The market value of Frp Holdings Ord is measured differently than its book value, which is the value of Frp that is recorded on the company's balance sheet. Investors also form their own opinion of Frp Holdings' value that differs from its market value or its book value, called intrinsic value, which is Frp Holdings' 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 Frp Holdings' market value can be influenced by many factors that don't directly affect Frp Holdings' 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 Frp Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frp Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frp Holdings' 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.