Fortune Brands Stock Forward View - Accumulation Distribution
| FBIN Stock | 61.19 4.44 7.82% |
Fortune Stock outlook is based on your current time horizon. Although Fortune Brands' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Fortune Brands' systematic risk associated with finding meaningful patterns of Fortune Brands fundamentals over time.
The relative strength index (RSI) of Fortune Brands' stock price is about 62. This usually indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Fortune, making its price go up or down. Momentum 62
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.46) | EPS Estimate Next Quarter 1.0445 | EPS Estimate Current Year 3.7415 | EPS Estimate Next Year 4.08 | Wall Street Target Price 63 |
Using Fortune Brands hype-based prediction, you can estimate the value of Fortune Brands Innovations from the perspective of Fortune Brands response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Fortune Brands using Fortune Brands' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Fortune using crowd psychology based on the activity and movement of Fortune Brands' stock price.
Fortune Brands Short Interest
An investor who is long Fortune Brands may also wish to track short interest. As short interest increases, investors should be becoming more worried about Fortune Brands and may potentially protect profits, hedge Fortune Brands with its derivative instruments, or be ready for some potential downside.
200 Day MA 53.3422 | Short Percent 0.0676 | Short Ratio 3.8 | Shares Short Prior Month 5.4 M | 50 Day MA 53.0094 |
Fortune Relative Strength Index
Fortune Brands Innov Hype to Price Pattern
Investor biases related to Fortune Brands' public news can be used to forecast risks associated with an investment in Fortune. The trend in average sentiment can be used to explain how an investor holding Fortune can time the market purely based on public headlines and social activities around Fortune Brands Innovations. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Fortune Brands' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Fortune Brands.
Fortune Brands Implied Volatility | 0.63 |
Fortune Brands' implied volatility exposes the market's sentiment of Fortune Brands Innovations stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fortune Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fortune Brands stock will not fluctuate a lot when Fortune Brands' options are near their expiration.
Fortune Brands after-hype prediction price | USD 61.19 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Fortune Brands to cross-verify your projections. Prediction based on Rule 16 of the current Fortune contract
Based on the Rule 16, the options market is currently suggesting that Fortune Brands Innovations will have an average daily up or down price movement of about 0.0394% per day over the life of the 2026-03-20 option contract. With Fortune Brands trading at USD 61.19, that is roughly USD 0.0241 . If you think that the market is fully incorporating Fortune Brands' daily price movement you should consider acquiring Fortune Brands Innovations options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Fortune Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Fortune Brands' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Fortune Brands' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Fortune Brands stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Fortune Brands' open interest, investors have to compare it to Fortune Brands' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Fortune Brands is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Fortune. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Fortune Brands Additional Predictive Modules
Most predictive techniques to examine Fortune price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fortune using various technical indicators. When you analyze Fortune charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 188704.0 | 173523.0 |
| Check Fortune Brands Volatility | Backtest Fortune Brands | Information Ratio |
Fortune Brands Trading Date Momentum
| On February 04 2026 Fortune Brands Innovations was traded for 61.19 at the closing time. The top price for the day was 61.25 and the lowest listed price was 57.32 . The trading volume for the day was 2.7 M. The trading history from February 4, 2026 did not affect price variability. The overall trading delta against the current closing price is 6.32% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Fortune Brands to competition |
Other Forecasting Options for Fortune Brands
For every potential investor in Fortune, whether a beginner or expert, Fortune Brands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fortune Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fortune. Basic forecasting techniques help filter out the noise by identifying Fortune Brands' price trends.Fortune Brands 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 Fortune Brands stock to make a market-neutral strategy. Peer analysis of Fortune Brands could also be used in its relative valuation, which is a method of valuing Fortune Brands by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fortune Brands Market Strength Events
Market strength indicators help investors to evaluate how Fortune Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fortune Brands shares will generate the highest return on investment. By undertsting and applying Fortune Brands stock market strength indicators, traders can identify Fortune Brands Innovations entry and exit signals to maximize returns.
| Accumulation Distribution | 173523.0 | |||
| Daily Balance Of Power | 1.129771 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 59.29 | |||
| Day Typical Price | 59.92 | |||
| Price Action Indicator | 4.12 | |||
| Period Momentum Indicator | 4.44 | |||
| Relative Strength Index | 62.55 |
Fortune Brands Risk Indicators
The analysis of Fortune Brands' 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 Fortune Brands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fortune 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 | 1.93 | |||
| Semi Deviation | 1.52 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.59 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 2.31 | |||
| Expected Short fall | (2.34) |
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.
Story Coverage note for Fortune Brands
The number of cover stories for Fortune Brands depends on current market conditions and Fortune Brands' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fortune Brands is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Fortune Brands' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Fortune Brands Short Properties
Fortune Brands' future price predictability will typically decrease when Fortune Brands' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fortune Brands Innovations often depends not only on the future outlook of the potential Fortune Brands' 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. Fortune Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 125.7 M | |
| Cash And Short Term Investments | 381.1 M |
Check out Historical Fundamental Analysis of Fortune Brands to cross-verify your projections. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Building Products sector continue expanding? Could Fortune diversify its offerings? Factors like these will boost the valuation of Fortune Brands. Market participants price Fortune higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fortune Brands data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.46) | Dividend Share 0.99 | Earnings Share 2.67 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Fortune Brands Innov's market price often diverges from its book value, the accounting figure shown on Fortune's balance sheet. Smart investors calculate Fortune Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Fortune Brands' 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 Fortune Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortune Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortune Brands' 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.