FGI Industries Stock Forecast - Price Action Indicator
| FGI Stock | USD 0.82 0.03 3.80% |
FGI Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of FGI Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
FGI |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.095 | 0.07 |
| Check FGI Industries Volatility | Backtest FGI Industries | Information Ratio |
FGI Industries Trading Date Momentum
| On November 29 2024 FGI Industries was traded for 0.82 at the closing time. Highest FGI Industries's price during the trading hours was 0.82 and the lowest price during the day was 0.71 . The net volume was 13.8 K. The overall trading history on the 29th of November did not affect price variability. The overall trading delta to current price is 9.76% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare FGI Industries to competition |
Other Forecasting Options for FGI Industries
For every potential investor in FGI, whether a beginner or expert, FGI Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FGI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FGI. Basic forecasting techniques help filter out the noise by identifying FGI Industries' price trends.FGI Industries 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 FGI Industries stock to make a market-neutral strategy. Peer analysis of FGI Industries could also be used in its relative valuation, which is a method of valuing FGI Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FGI Industries 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 FGI Industries' 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 FGI Industries' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
FGI Industries Market Strength Events
Market strength indicators help investors to evaluate how FGI Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FGI Industries shares will generate the highest return on investment. By undertsting and applying FGI Industries stock market strength indicators, traders can identify FGI Industries entry and exit signals to maximize returns.
| Accumulation Distribution | 1855.38 | |||
| Daily Balance Of Power | 0.2727 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.76 | |||
| Day Typical Price | 0.78 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.03 |
FGI Industries Risk Indicators
The analysis of FGI Industries' 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 FGI Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fgi 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 | 3.87 | |||
| Semi Deviation | 4.87 | |||
| Standard Deviation | 5.46 | |||
| Variance | 29.8 | |||
| Downside Variance | 30.4 | |||
| Semi Variance | 23.7 | |||
| Expected Short fall | (4.69) |
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 FGI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FGI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fgi Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fgi Industries Stock:Check out Historical Fundamental Analysis of FGI Industries to cross-verify your projections. For more detail on how to invest in FGI Stock please use our How to Invest in FGI Industries guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Apparel, Accessories & Luxury Goods 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 FGI Industries. If investors know FGI 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 FGI Industries 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 0.836 | Earnings Share (0.03) | Revenue Per Share 12.66 | Quarterly Revenue Growth 0.006 | Return On Assets 0.0089 |
The market value of FGI Industries is measured differently than its book value, which is the value of FGI that is recorded on the company's balance sheet. Investors also form their own opinion of FGI Industries' value that differs from its market value or its book value, called intrinsic value, which is FGI Industries' 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 FGI Industries' market value can be influenced by many factors that don't directly affect FGI Industries' 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 FGI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if FGI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FGI Industries' 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.