Faraday Future Intelligent Stock Technical Analysis
| FFAIW Stock | 0.03 0 8.23% |
As of the 7th of February, Faraday Future shows the Mean Deviation of 7.36, coefficient of variation of 81601.24, and Downside Deviation of 9.14. Faraday Future Intel technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Faraday Future Intel variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Faraday Future Intel is priced favorably, providing market reflects its regular price of 0.025 per share. As Faraday Future Intel appears to be a penny stock we also advise to verify its total risk alpha numbers.
Faraday Future Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Faraday, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FaradayFaraday Future's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.What growth prospects exist in Stock sector? Can Faraday capture new markets? Factors like these will boost the valuation of Faraday Future. Market participants price Faraday higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Faraday Future valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Faraday Future Intel's market price often diverges from its book value, the accounting figure shown on Faraday's balance sheet. Smart investors calculate Faraday Future's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Faraday Future's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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 if Faraday Future is a good investment 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Faraday Future on November 9, 2025 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 90 days. Faraday Future is related to or competes with Vision Marine, MKDWELL Tech, Jeffs Brands, Connexa Sports, Charles Colvard, American Rebel, and Nuvve Holding. Faraday Future is entity of United States 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.
| Downside Deviation | 9.14 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 49.29 | |||
| Value At Risk | (14.21) | |||
| Potential Upside | 13.64 |
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.| Risk Adjusted Performance | 0.0102 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0014 |
Faraday Future February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0102 | |||
| Market Risk Adjusted Performance | 0.0114 | |||
| Mean Deviation | 7.36 | |||
| Semi Deviation | 8.62 | |||
| Downside Deviation | 9.14 | |||
| Coefficient Of Variation | 81601.24 | |||
| Standard Deviation | 9.65 | |||
| Variance | 93.14 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0014 | |||
| Maximum Drawdown | 49.29 | |||
| Value At Risk | (14.21) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 83.62 | |||
| Semi Variance | 74.32 | |||
| Expected Short fall | (8.39) | |||
| Skewness | 0.5148 | |||
| Kurtosis | 0.7417 |
Faraday Future Intel Backtested Returns
Faraday Future Intel secures Sharpe Ratio (or Efficiency) of -0.0137, which denotes the company had a -0.0137 % return per unit of risk over the last 3 months. Faraday Future Intelligent exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Faraday Future's Mean Deviation of 7.36, coefficient of variation of 81601.24, and Downside Deviation of 9.14 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.26, 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, Faraday Future will likely underperform. At this point, Faraday Future Intel has a negative expected return of -0.12%. Please make sure to confirm Faraday Future's value at risk, as well as the relationship between the skewness and day median price , to decide if Faraday Future Intel performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Faraday Future Intelligent has below average predictability. Overlapping area represents the amount of predictability between Faraday Future time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. 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 0.33 indicates that nearly 33.0% of current Faraday Future price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
Faraday Future Intel Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Faraday Future Intel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Faraday Future Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Faraday Future Intelligent on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Faraday Future Intelligent based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Faraday Future Intel price pattern first instead of the macroeconomic environment surrounding Faraday Future Intel. By analyzing Faraday Future's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Faraday Future's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Faraday Future specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 0.46 | 1.18 | 1.06 | 1.11 | Days Of Inventory On Hand | 293.23 | 119.39 | 137.3 | 259.84 |
Faraday Future February 7, 2026 Technical Indicators
Most technical analysis of Faraday help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Faraday from various momentum indicators to cycle indicators. When you analyze Faraday charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0102 | |||
| Market Risk Adjusted Performance | 0.0114 | |||
| Mean Deviation | 7.36 | |||
| Semi Deviation | 8.62 | |||
| Downside Deviation | 9.14 | |||
| Coefficient Of Variation | 81601.24 | |||
| Standard Deviation | 9.65 | |||
| Variance | 93.14 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0014 | |||
| Maximum Drawdown | 49.29 | |||
| Value At Risk | (14.21) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 83.62 | |||
| Semi Variance | 74.32 | |||
| Expected Short fall | (8.39) | |||
| Skewness | 0.5148 | |||
| Kurtosis | 0.7417 |
Faraday Future February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Faraday stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 18,257 | ||
| Daily Balance Of Power | 0.37 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Faraday Stock Analysis
When running Faraday Future's 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 the 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.