Ferguson Plc Stock Analysis - Daily Balance Of Power

FERG Stock  USD 241.34  -5.19  -2.11%   
Balance of Power measures where the close finished relative to the open, showing whether buyers or sellers controlled the session.

Daily Balance Of Power Analysis Today

Balance of Power measures where the close finished relative to the open, showing whether buyers or sellers controlled the session. The current Daily Balance Of Power for Ferguson Plc is -0.75. This reading indicates price movement remained within defined bounds.
VolatilityBacktestInformation Ratio  

Ferguson Plc Trading Date Momentum

On May 08 2026 Ferguson Plc was traded for 241.34 at the closing time. The top price for the day was 247.15 and the lowest listed price was 240.23 . The trading volume for the day was 1.4 M. The trading history from May 8, 2026 remained within defined bounds. The net trading delta against the current closing price is 2.15% .
BOP trending toward the high of its range signals sustained buying pressure on Ferguson Plc. A decline from positive toward zero suggests weakening demand. Conversely, BOP moving from deeply negative toward zero indicates diminishing selling pressure. Divergence between BOP direction and price direction may signal a pending reversal.
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Related Price-Series Methods for Ferguson Plc

These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Daily Balance Of Power helps compare stable sessions with periods of wider price movement in Ferguson Plc.

Ferguson Plc Related Equities

These stocks are related to Ferguson Plc within the Industrials space and can be used for peer review, pricing, or spreading risk. Checking Ferguson Plc against peers on P/E, margins, and return on equity helps put its position in context.
 Risk & Return  Correlation

Ferguson Plc Market Strength Events

Rate of Change and Momentum readings for Ferguson Plc measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in Ferguson Plc have behaved. These indicators are most informative when viewed alongside Ferguson Plc's volume profile and volatility measures. The Price Action Indicator distills each session's open-high-low-close into a single directional score for Ferguson Plc.

Ferguson Plc Risk Indicators

Standard deviation and variance for Ferguson Plc measure total price dispersion, while semi-deviation isolates only the downside moves. Higher variance relative to sector peers signals that Ferguson Plc's price path has been less predictable over the measured period. Analyzing Ferguson Plc's risk indicators helps explain how recent moves compare with its broader trading range. A narrow gap between mean deviation and standard deviation indicates that Ferguson Plc's return distribution is relatively symmetric.
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.

Ferguson Plc Short Properties

Short sentiment tied to Ferguson Plc matters because heavier bearish pressure can change how quickly future price expectations become unstable. Comparing short sentiment with trend behavior, volume, and the broader market narrative provides a more grounded view.
Common Stock Shares Outstanding199.2 million
Cash And Short Term Investments674 million