Ferguson Plc Stock Forecast - Price Action Indicator
| FERG Stock | USD 225.02 3.28 1.48% |
Ferguson Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Ferguson Plc's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 6th of January 2026 The relative strength index (RSI) of Ferguson Plc's share price is above 80 . This usually indicates that the stock is significantly overbought by investors. 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 84
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.239 | EPS Estimate Next Quarter 2.083 | EPS Estimate Current Year 10.333 | EPS Estimate Next Year 12.1942 | Wall Street Target Price 259.7727 |
Using Ferguson Plc hype-based prediction, you can estimate the value of Ferguson Plc from the perspective of Ferguson Plc response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ferguson Plc using Ferguson Plc's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ferguson using crowd psychology based on the activity and movement of Ferguson Plc's stock price.
Ferguson Plc Short Interest
A significant increase or decrease in Ferguson Plc's short interest from the previous month could be a good indicator of investor sentiment towards Ferguson. Short interest can provide insight into the potential direction of Ferguson Plc stock and how bullish or bearish investors feel about the market overall.
200 Day MA 214.4348 | Short Percent 0.0125 | Short Ratio 1.64 | Shares Short Prior Month 4 M | 50 Day MA 239.6732 |
Ferguson Plc Hype to Price Pattern
Investor biases related to Ferguson Plc's public news can be used to forecast risks associated with an investment in Ferguson. The trend in average sentiment can be used to explain how an investor holding Ferguson can time the market purely based on public headlines and social activities around Ferguson Plc. 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 Ferguson Plc's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ferguson Plc.
Ferguson Plc Implied Volatility | 0.38 |
Ferguson Plc's implied volatility exposes the market's sentiment of Ferguson Plc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ferguson Plc'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 Ferguson Plc stock will not fluctuate a lot when Ferguson Plc's options are near their expiration.
Ferguson Plc after-hype prediction price | USD 225.21 |
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 Ferguson Plc to cross-verify your projections. Open Interest Against 2026-02-20 Ferguson Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ferguson Plc'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 Ferguson Plc's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ferguson Plc 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 Ferguson Plc's open interest, investors have to compare it to Ferguson Plc'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 Ferguson Plc 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 Ferguson. 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.
Ferguson Plc Additional Predictive Modules
Most predictive techniques to examine Ferguson price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ferguson using various technical indicators. When you analyze Ferguson 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 |
| Check Ferguson Plc Volatility | Backtest Ferguson Plc | Information Ratio |
Ferguson Plc Trading Date Momentum
| On January 06 2026 Ferguson Plc was traded for 225.02 at the closing time. The top price for the day was 225.74 and the lowest listed price was 222.01 . There was no trading activity during the period 0.0. Lack of trading volume on January 6, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.83% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Ferguson Plc to competition |
Other Forecasting Options for Ferguson Plc
For every potential investor in Ferguson, whether a beginner or expert, Ferguson Plc's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ferguson Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ferguson. Basic forecasting techniques help filter out the noise by identifying Ferguson Plc's price trends.Ferguson Plc 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 Ferguson Plc stock to make a market-neutral strategy. Peer analysis of Ferguson Plc could also be used in its relative valuation, which is a method of valuing Ferguson Plc by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ferguson Plc 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 Ferguson Plc's 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 Ferguson Plc's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ferguson Plc Market Strength Events
Market strength indicators help investors to evaluate how Ferguson Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ferguson Plc shares will generate the highest return on investment. By undertsting and applying Ferguson Plc stock market strength indicators, traders can identify Ferguson Plc entry and exit signals to maximize returns.
Ferguson Plc Risk Indicators
The analysis of Ferguson Plc'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 Ferguson Plc's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ferguson 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 | 1.24 | |||
| Semi Deviation | 2.07 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Downside Variance | 4.61 | |||
| Semi Variance | 4.27 | |||
| Expected Short fall | (1.13) |
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.
Currently Active Assets on Macroaxis
When determining whether Ferguson Plc is a strong investment it is important to analyze Ferguson Plc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferguson Plc's future performance. For an informed investment choice regarding Ferguson Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Ferguson Plc to cross-verify your projections. For more detail on how to invest in Ferguson Stock please use our How to Invest in Ferguson Plc guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Trading Companies & Distributors 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 Ferguson Plc. If investors know Ferguson 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 Ferguson Plc 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 0.239 | Dividend Share 3.32 | Earnings Share 9.88 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
The market value of Ferguson Plc is measured differently than its book value, which is the value of Ferguson that is recorded on the company's balance sheet. Investors also form their own opinion of Ferguson Plc's value that differs from its market value or its book value, called intrinsic value, which is Ferguson Plc's 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 Ferguson Plc's market value can be influenced by many factors that don't directly affect Ferguson Plc's 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 Ferguson Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferguson Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferguson Plc's 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.