Foxo Technologies Stock Market Value
| FOXO Stock | USD 0.26 0.02 7.14% |
| Symbol | FOXO |
FOXO Technologies Price To Book Ratio
Is Health Care Equipment & Supplies 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 FOXO Technologies. If investors know FOXO 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 FOXO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.08) | Revenue Per Share 0.034 | Quarterly Revenue Growth (0.74) | Return On Assets (0.68) | Return On Equity (17.55) |
The market value of FOXO Technologies is measured differently than its book value, which is the value of FOXO that is recorded on the company's balance sheet. Investors also form their own opinion of FOXO Technologies' value that differs from its market value or its book value, called intrinsic value, which is FOXO Technologies' 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 FOXO Technologies' market value can be influenced by many factors that don't directly affect FOXO Technologies' 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 FOXO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if FOXO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FOXO Technologies' 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.
FOXO Technologies '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 FOXO Technologies' 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 FOXO Technologies.
| 06/20/2022 |
| 06/09/2024 |
If you would invest 0.00 in FOXO Technologies on June 20, 2022 and sell it all today you would earn a total of 0.00 from holding FOXO Technologies or generate 0.0% return on investment in FOXO Technologies over 720 days. FOXO Technologies is related to or competes with National Research, Simulations Plus, Privia Health, Certara, and HealthEquity. FOXO Technologies Inc., a technology platform company, focuses on commercializing longevity science through products and... More
FOXO Technologies 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 FOXO Technologies' 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 FOXO Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.52 | |||
| Information Ratio | 0.0088 | |||
| Maximum Drawdown | 68.26 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 16.67 |
FOXO Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FOXO Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FOXO Technologies' standard deviation. In reality, there are many statistical measures that can use FOXO Technologies historical prices to predict the future FOXO Technologies' volatility.| Risk Adjusted Performance | 0.016 | |||
| Jensen Alpha | 0.0525 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.0197 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FOXO Technologies' 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.
FOXO Technologies Backtested Returns
FOXO Technologies secures Sharpe Ratio (or Efficiency) of -5.0E-4, which denotes the company had a -5.0E-4% return per unit of volatility over the last 3 months. FOXO Technologies exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FOXO Technologies' Mean Deviation of 5.53, market risk adjusted performance of 0.0297, and Downside Deviation of 8.52 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 4.31, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FOXO Technologies will likely underperform. At this point, FOXO Technologies has a negative expected return of -0.0046%. Please make sure to confirm FOXO Technologies' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if FOXO Technologies performance from the past will be repeated at future time.
Auto-correlation | 0.83 |
Very good predictability
FOXO Technologies has very good predictability. Overlapping area represents the amount of predictability between FOXO Technologies time series from 20th of June 2022 to 15th of June 2023 and 15th of June 2023 to 9th of June 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FOXO Technologies price movement. The serial correlation of 0.83 indicates that around 83.0% of current FOXO Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
FOXO Technologies lagged returns against current returns
Autocorrelation, which is FOXO Technologies 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 FOXO Technologies' stock expected returns. We can calculate the autocorrelation of FOXO Technologies returns to help us make a trade decision. For example, suppose you find that FOXO Technologies 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 price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
FOXO Technologies 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 FOXO Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FOXO Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FOXO Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
FOXO Technologies Lagged Returns
When evaluating FOXO Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FOXO Technologies stock have on its future price. FOXO Technologies 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, FOXO Technologies autocorrelation shows the relationship between FOXO Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in FOXO Technologies.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in FOXO Stock
When determining whether FOXO Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FOXO Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Foxo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Foxo Technologies Stock:Check out FOXO Technologies Correlation, FOXO Technologies Volatility and FOXO Technologies Alpha and Beta module to complement your research on FOXO Technologies. To learn how to invest in FOXO Stock, please use our How to Invest in FOXO Technologies guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
FOXO Technologies 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.