Franklin Covey Stock Forward View - Accumulation Distribution
| FC Stock | USD 18.93 0.85 4.30% |
Franklin Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Franklin Covey stock prices and determine the direction of Franklin Covey's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Franklin Covey's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Franklin Covey's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.61) | EPS Estimate Current Year 1.11 | EPS Estimate Next Year 1.32 | Wall Street Target Price 27.3333 | EPS Estimate Current Quarter 0.13 |
Using Franklin Covey hype-based prediction, you can estimate the value of Franklin Covey from the perspective of Franklin Covey response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Franklin Covey using Franklin Covey's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Franklin using crowd psychology based on the activity and movement of Franklin Covey's stock price.
Franklin Covey Implied Volatility | 1.01 |
Franklin Covey's implied volatility exposes the market's sentiment of Franklin Covey stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Franklin Covey's 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 Franklin Covey stock will not fluctuate a lot when Franklin Covey's options are near their expiration.
Franklin Covey after-hype prediction price | USD 18.91 |
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 Franklin Covey to cross-verify your projections. Prediction based on Rule 16 of the current Franklin contract
Based on the Rule 16, the options market is currently suggesting that Franklin Covey will have an average daily up or down price movement of about 0.0631% per day over the life of the 2026-04-17 option contract. With Franklin Covey trading at USD 18.93, that is roughly USD 0.0119 . If you think that the market is fully incorporating Franklin Covey's daily price movement you should consider acquiring Franklin Covey options at the current volatility level of 1.01%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Franklin Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Franklin Covey's 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 Franklin Covey's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Franklin Covey 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 Franklin Covey's open interest, investors have to compare it to Franklin Covey's 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 Franklin Covey 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 Franklin. 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.
Franklin Covey Additional Predictive Modules
Most predictive techniques to examine Franklin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Franklin using various technical indicators. When you analyze Franklin 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 |
| 9795.87 | 6982.5 |
| Check Franklin Covey Volatility | Backtest Franklin Covey | Information Ratio |
Franklin Covey Trading Date Momentum
| On February 05 2026 Franklin Covey was traded for 18.93 at the closing time. The highest price during the trading period was 19.81 and the lowest recorded bid was listed for 18.44 . The volume for the day was 101 K. This history from February 5, 2026 did not affect price variability. The overall trading delta to the current price is 4.33% . |
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 Franklin Covey to competition |
Other Forecasting Options for Franklin Covey
For every potential investor in Franklin, whether a beginner or expert, Franklin Covey's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Franklin Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Franklin. Basic forecasting techniques help filter out the noise by identifying Franklin Covey's price trends.Franklin Covey 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 Franklin Covey stock to make a market-neutral strategy. Peer analysis of Franklin Covey could also be used in its relative valuation, which is a method of valuing Franklin Covey by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Franklin Covey Market Strength Events
Market strength indicators help investors to evaluate how Franklin Covey stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Franklin Covey shares will generate the highest return on investment. By undertsting and applying Franklin Covey stock market strength indicators, traders can identify Franklin Covey entry and exit signals to maximize returns.
| Accumulation Distribution | 6982.5 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 19.13 | |||
| Day Typical Price | 19.06 | |||
| Price Action Indicator | (0.62) | |||
| Period Momentum Indicator | (0.85) |
Franklin Covey Risk Indicators
The analysis of Franklin Covey's 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 Franklin Covey's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting franklin 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 | 2.02 | |||
| Semi Deviation | 2.86 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.92 | |||
| Downside Variance | 9.63 | |||
| Semi Variance | 8.18 | |||
| Expected Short fall | (2.05) |
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 Franklin Covey
The number of cover stories for Franklin Covey depends on current market conditions and Franklin Covey's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Franklin Covey 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 Franklin Covey's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Franklin Covey Short Properties
Franklin Covey's future price predictability will typically decrease when Franklin Covey's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Franklin Covey often depends not only on the future outlook of the potential Franklin Covey'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. Franklin Covey's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.1 M | |
| Cash And Short Term Investments | 31.7 M |
Check out Historical Fundamental Analysis of Franklin Covey to cross-verify your projections. For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Research & Consulting Services sector continue expanding? Could Franklin diversify its offerings? Factors like these will boost the valuation of Franklin Covey. Market participants price Franklin higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Franklin Covey data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.61) | Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Understanding Franklin Covey requires distinguishing between market price and book value, where the latter reflects Franklin's accounting equity. The concept of intrinsic value - what Franklin Covey's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Franklin Covey's price substantially above or below its fundamental value.
Please note, there is a significant difference between Franklin Covey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Covey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Franklin Covey's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.