• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

FTH AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Earnings Quality+1.60%
    Stability and reliability of reported earnings
  • Valuation+1.30%
    How the stock is priced relative to its fundamentals
  • Sentiment+0.01%
    How analysts and the market view the stock
  • Volatility-4.27%
    How much the stock price tends to fluctuate
  • Momentum-3.92%
    Direction and strength of recent price movements
  • Size & Liquidity-0.96%
    Company size and trading liquidity
  • Financial Strength-0.43%
    Balance sheet strength and financial resilience
  • Growth-0.27%
    Expected pace of revenue and earnings expansion

FTH probability advantage of beating the market (3M):

-6.94%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

Faeth Therapeutics (FTH) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -6.94% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of FTH (43.88%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • FTH probability advantage of beating the market (3M)-6.94%
  • FTH probability of beating the market (3M)43.88%

FTH probability advantage of beating the market (3M): -6.94%

The AI-powered overall analysis of Faeth Therapeutics (FTH) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of FTH:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Operating Cash Flow (Qtr Discrete)
-10.73
+-
+1.60%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.45%
Technical
Chart Pattern (120d)
figure_123
N/A
-1.43%
Technical
Maximum Volatility
23.76%
+-
-1.12%
Technical
Normalized Average True Range (50d)
12.81%
+-
-1.05%
Fundamental
Beginning Cash (Millions)
8.67
+-
-0.96%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.93%
Technical
ATR (90d Volatility)
2.53
+-
-0.87%
Technical
ATR (14d Volatility)
3.38
+-
-0.70%
Technical
Technicals Impact (Long Tail)
-
N/A
-0.70%
Technical
+0.66%
Sentiment
+0.66%
Technical
-0.63%
Fundamental
+0.60%
Sentiment
-0.57%
Rest of Alpha Signals: -2.95%
  • FTH probability advantage of beating the market (3M)Total:-6.94%
  • FTH AI Score
Significant changes Vs previous day

FTH Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$22.94
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

FTH Average Past Performance & Loss Rate

Three months after its 10 Sell signals since July 2026, FTH had an average performance of xxxxx and a xxxxxxx Loss rate (negative performance).

10 Past FTH Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

FTH Frequently Asked Questions

Sensei Biotherapeutics Inc Company Profile

Pros

Cons

  • FTH / US81728A2078US Flag
  • Market Cap$590.85M
  • Short Float-
  • Volume185.93K
  • Dividend %-
Performance
  • Perf Week-7.01%
  • Perf Quarter-34.06%
  • Perf Year+159.20%
  • Perf YTD+114.99%
Technical Indicators
  • 52W High35.07 -34.59%
  • 52W Low6.8 237.35%
  • Avg Volume-
  • Beta-
  • ATR3.38
  • Volatility-

FTH Company Profile Summary

FTH Related Investment Themes

FTH Related Stocks

Company
AI Score
Compare

FTH Top 10 Industry Stocks

Biotechnology

Company
AI Score
Compare

FTH Top 10 Sector Stocks

Health Care

Company
AI Score
Compare