Formula Systems Stock Forecast - Value At Risk

FORTY Stock  USD 80.20  2.53  3.06%   
Formula Stock Forecast is based on your current time horizon.
  
Fixed Asset Turnover is likely to rise to 20.94 in 2024, whereas Inventory Turnover is likely to drop 44.71 in 2024. . Net Income Applicable To Common Shares is likely to rise to about 98.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 14.4 M in 2024.
Formula Systems 1985 has current Value At Risk of 0.
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Formula Systems Trading Date Momentum

On November 22 2024 Formula Systems 1985 was traded for  80.20  at the closing time. The highest daily price throughout the period was 80.20  and the lowest price was  80.20 . There was no trading activity during the period 0.0. Lack of trading volume on 11/22/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% .
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Other Forecasting Options for Formula Systems

For every potential investor in Formula, whether a beginner or expert, Formula Systems' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Formula Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Formula. Basic forecasting techniques help filter out the noise by identifying Formula Systems' price trends.

Formula Systems Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Formula Systems stock to make a market-neutral strategy. Peer analysis of Formula Systems could also be used in its relative valuation, which is a method of valuing Formula Systems by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Formula Systems 1985 Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Formula Systems' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Formula Systems' current price.

Formula Systems Market Strength Events

Market strength indicators help investors to evaluate how Formula Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Formula Systems shares will generate the highest return on investment. By undertsting and applying Formula Systems stock market strength indicators, traders can identify Formula Systems 1985 entry and exit signals to maximize returns.

Formula Systems Risk Indicators

The analysis of Formula Systems' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Formula Systems' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting formula stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Formula Stock Analysis

When running Formula Systems' price analysis, check to measure Formula Systems' 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 Formula Systems is operating at the current time. Most of Formula Systems' value examination focuses on studying past and present price action to predict the probability of Formula Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula Systems' price. Additionally, you may evaluate how the addition of Formula Systems to your portfolios can decrease your overall portfolio volatility.