Fedex Stock Chance of Future Stock Price Finishing Under 290.70
| FDX Stock | USD 281.15 1.83 0.66% |
Closest to current price FedEx long CALL Option Payoff at Expiration
FedEx |
FedEx Target Price Odds to finish below 290.70
The tendency of FedEx Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 290.70 after 90 days |
| 281.15 | 90 days | 290.70 | about 83.28 |
Based on a normal probability distribution, the odds of FedEx to stay under $ 290.70 after 90 days from now is about 83.28 (This FedEx probability density function shows the probability of FedEx Stock to fall within a particular range of prices over 90 days) . Probability of FedEx price to stay between its current price of $ 281.15 and $ 290.70 at the end of the 90-day period is about 23.96 .
Considering the 90-day investment horizon FedEx has a beta of 0.87. This usually indicates FedEx market returns are sensitive to returns on the market. As the market goes up or down, FedEx is expected to follow. Additionally FedEx has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. FedEx Price Density |
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Predictive Modules for FedEx
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FedEx. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FedEx'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.
FedEx Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FedEx is not an exception. The market had few large corrections towards the FedEx's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FedEx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FedEx within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 13.05 | |
Ir | Information ratio | -0.05 |
FedEx Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FedEx for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FedEx can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FedEx has a frail financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Returns At FedEx Are On The Way Up |
FedEx Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FedEx Stock often depends not only on the future outlook of the current and potential FedEx's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FedEx's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 251 M | |
| Cash And Short Term Investments | 6.5 B |
FedEx Technical Analysis
FedEx's future price can be derived by breaking down and analyzing its technical indicators over time. FedEx Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FedEx. In general, you should focus on analyzing FedEx Stock price patterns and their correlations with different microeconomic environments and drivers.
FedEx Predictive Forecast Models
FedEx's time-series forecasting models is one of many FedEx's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary FedEx's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about FedEx
Checking the ongoing alerts about FedEx for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FedEx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| FedEx has a frail financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Returns At FedEx Are On The Way Up |
Additional Tools for FedEx Stock Analysis
When running FedEx's price analysis, check to measure FedEx'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 FedEx is operating at the current time. Most of FedEx's value examination focuses on studying past and present price action to predict the probability of FedEx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FedEx's price. Additionally, you may evaluate how the addition of FedEx to your portfolios can decrease your overall portfolio volatility.