Frequency Electronics Stock Forecast - Daily Balance Of Power
| FEIM Stock | USD 19.42 0.07 0.36% |
Frequency Stock Forecast is based on your current time horizon. Although Frequency Electronics' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Frequency Electronics' systematic risk associated with finding meaningful patterns of Frequency Electronics fundamentals over time.
Frequency |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.025 | 0.1521 |
| Check Frequency Electronics Volatility | Backtest Frequency Electronics | Trend Details |
Frequency Electronics Trading Date Momentum
| On December 12 2024 Frequency Electronics was traded for 16.85 at the closing time. The top price for the day was 16.98 and the lowest listed price was 15.74 . The trading volume for the day was 163.2 K. The trading history from December 12, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 0.90% . The overall trading delta against the current closing price is 5.39% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Frequency Electronics to competition |
Other Forecasting Options for Frequency Electronics
For every potential investor in Frequency, whether a beginner or expert, Frequency Electronics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Frequency Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Frequency. Basic forecasting techniques help filter out the noise by identifying Frequency Electronics' price trends.Frequency Electronics 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 Frequency Electronics stock to make a market-neutral strategy. Peer analysis of Frequency Electronics could also be used in its relative valuation, which is a method of valuing Frequency Electronics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Frequency Electronics 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 Frequency Electronics' 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 Frequency Electronics' current price.| Cycle Indicators | ||
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| Volume Indicators |
Frequency Electronics Market Strength Events
Market strength indicators help investors to evaluate how Frequency Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Frequency Electronics shares will generate the highest return on investment. By undertsting and applying Frequency Electronics stock market strength indicators, traders can identify Frequency Electronics entry and exit signals to maximize returns.
Frequency Electronics Risk Indicators
The analysis of Frequency Electronics' 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 Frequency Electronics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting frequency 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.
| Mean Deviation | 1.87 | |||
| Semi Deviation | 0.6548 | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.47 | |||
| Downside Variance | 1.89 | |||
| Semi Variance | 0.4288 | |||
| Expected Short fall | (2.53) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Frequency Electronics to cross-verify your projections. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Electronic Equipment, Instruments & Components 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 Frequency Electronics. If investors know Frequency 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 Frequency Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.394 | Earnings Share 0.82 | Revenue Per Share 6.119 | Return On Assets 0.0415 | Return On Equity 0.175 |
The market value of Frequency Electronics is measured differently than its book value, which is the value of Frequency that is recorded on the company's balance sheet. Investors also form their own opinion of Frequency Electronics' value that differs from its market value or its book value, called intrinsic value, which is Frequency Electronics' 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 Frequency Electronics' market value can be influenced by many factors that don't directly affect Frequency Electronics' 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 Frequency Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frequency Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frequency Electronics' 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.