Faraday Stock Market Value

FFIE
 Stock
  

USD 0.32  0.01  3.03%   

Faraday Future's market value is the price at which a share of Faraday Future stock trades on a public exchange. It measures the collective expectations of Faraday Future Intelligent investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Faraday Future Intelligent and determine expected loss or profit from investing in Faraday Future over a given investment horizon. Please check Faraday Future Correlation, Faraday Future Volatility and Faraday Future Alpha and Beta module to complement your research on Faraday Future.
Symbol


Is Faraday Future'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 Faraday Future. If investors know Faraday 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 Faraday Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
144.6 M
Return On Assets
(0.39) 
Return On Equity
(1.03) 
The market value of Faraday Future Intel is measured differently than its book value, which is the value of Faraday that is recorded on the company's balance sheet. Investors also form their own opinion of Faraday Future's value that differs from its market value or its book value, called intrinsic value, which is Faraday Future'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 Faraday Future's market value can be influenced by many factors that don't directly affect Faraday Future'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 Faraday Future's value and its price as these two are different measures arrived at by different means. Investors typically determine Faraday Future value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Faraday Future'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.

Faraday Future 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Faraday Future's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Faraday Future.
0.00
10/27/2022
No Change 0.00  0.0 
In 31 days
11/26/2022
0.00
If you would invest  0.00  in Faraday Future on October 27, 2022 and sell it all today you would earn a total of 0.00 from holding Faraday Future Intelligent or generate 0.0% return on investment in Faraday Future over 30 days. Faraday Future is related to or competes with RLX Technology. Faraday Future Intelligent Electric Inc. engages in the design, development, manufacture, engineering, sale, and distrib... More

Faraday Future Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Faraday Future's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Faraday Future Intelligent upside and downside potential and time the market with a certain degree of confidence.

Faraday Future Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Faraday Future's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Faraday Future's standard deviation. In reality, there are many statistical measures that can use Faraday Future historical prices to predict the future Faraday Future's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Faraday Future's 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. Please use the tools below to analyze the current value of Faraday Future in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.010.229.04
Details
Intrinsic
Valuation
LowReal ValueHigh
0.203.9912.81
Details
Naive
Forecast
LowNext ValueHigh
0.0029750.158.97
Details
2 Analysts
Consensus
LowTarget PriceHigh
10.0015.0020.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Faraday Future. Your research has to be compared to or analyzed against Faraday Future's peers to derive any actionable benefits. When done correctly, Faraday Future's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Faraday Future Intel.

Faraday Future Intel Backtested Returns

Faraday Future Intel secures Sharpe Ratio (or Efficiency) of -0.22, which denotes the company had -0.22% of return per unit of risk over the last 3 months. Macroaxis standpoint towards predicting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Faraday Future Intelligent exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Faraday Future Intel mean deviation of 6.72, and Coefficient Of Variation of (407.16) to check the risk estimate we provide.
The firm shows a Beta (market volatility) of 2.191, which means a somewhat significant risk relative to the market. Let's try to break down what Faraday's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Faraday Future will likely underperform. Even though it is essential to pay attention to Faraday Future Intel historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Faraday Future Intelligent exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Faraday Future Intel has an expected return of -1.91%. Please be advised to confirm Faraday Future Intel treynor ratio, expected short fall, day median price, as well as the relationship between the potential upside and accumulation distribution to decide if Faraday Future Intel performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.76  

Almost perfect reverse predictability

Faraday Future Intelligent has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Faraday Future time series from 27th of October 2022 to 11th of November 2022 and 11th of November 2022 to 26th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Faraday Future Intel price movement. The serial correlation of -0.76 indicates that around 76.0% of current Faraday Future price fluctuation can be explain by its past prices.
Correlation Coefficient-0.76
Spearman Rank Test-0.87
Residual Average0.0
Price Variance0.01

Faraday Future Intel lagged returns against current returns

Autocorrelation, which is Faraday Future stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Faraday Future's stock expected returns. We can calculate the autocorrelation of Faraday Future returns to help us make a trade decision. For example, suppose you find that Faraday Future stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Faraday Future regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Faraday Future stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Faraday Future stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Faraday Future stock over time.
   Current vs Lagged Prices   
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       Timeline  

Faraday Future Lagged Returns

When evaluating Faraday Future's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Faraday Future stock have on its future price. Faraday Future autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Faraday Future autocorrelation shows the relationship between Faraday Future stock current value and its past values and can show if there is a momentum factor associated with investing in Faraday Future Intelligent.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Faraday Future without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Faraday Future Correlation, Faraday Future Volatility and Faraday Future Alpha and Beta module to complement your research on Faraday Future. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Faraday Future Intel price analysis, check to measure Faraday Future'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 Faraday Future is operating at the current time. Most of Faraday Future's value examination focuses on studying past and present price action to predict the probability of Faraday Future's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Faraday Future's price. Additionally, you may evaluate how the addition of Faraday Future to your portfolios can decrease your overall portfolio volatility.
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Faraday Future 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.
A focus of Faraday Future technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Faraday Future trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...