Fulgent Genetics Stock Forward View - Accumulation Distribution
| FLGT Stock | USD 23.44 0.27 1.14% |
Fulgent Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Fulgent Genetics' 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 (0.99) | EPS Estimate Next Quarter (0.22) | EPS Estimate Current Year 0.2799 | EPS Estimate Next Year (0.32) | Wall Street Target Price 33.6667 |
Using Fulgent Genetics hype-based prediction, you can estimate the value of Fulgent Genetics from the perspective of Fulgent Genetics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Fulgent Genetics using Fulgent Genetics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Fulgent using crowd psychology based on the activity and movement of Fulgent Genetics' stock price.
Fulgent Genetics Implied Volatility | 0.71 |
Fulgent Genetics' implied volatility exposes the market's sentiment of Fulgent Genetics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fulgent Genetics' 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 Fulgent Genetics stock will not fluctuate a lot when Fulgent Genetics' options are near their expiration.
Fulgent Genetics after-hype prediction price | USD 23.48 |
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 Fulgent Genetics to cross-verify your projections. Prediction based on Rule 16 of the current Fulgent contract
Based on the Rule 16, the options market is currently suggesting that Fulgent Genetics will have an average daily up or down price movement of about 0.0444% per day over the life of the 2026-05-15 option contract. With Fulgent Genetics trading at USD 23.44, that is roughly USD 0.0104 . If you think that the market is fully incorporating Fulgent Genetics' daily price movement you should consider acquiring Fulgent Genetics options at the current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Fulgent Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Fulgent Genetics' 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 Fulgent Genetics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Fulgent Genetics 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 Fulgent Genetics' open interest, investors have to compare it to Fulgent Genetics' 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 Fulgent Genetics 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 Fulgent. 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.
Fulgent Genetics Additional Predictive Modules
Most predictive techniques to examine Fulgent price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fulgent using various technical indicators. When you analyze Fulgent 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 |
| 26522.89 | 10329.56 |
| Check Fulgent Genetics Volatility | Backtest Fulgent Genetics | Information Ratio |
Fulgent Genetics Trading Date Momentum
| On February 06 2026 Fulgent Genetics was traded for 23.44 at the closing time. The top price for the day was 23.94 and the lowest listed price was 23.13 . The trading volume for the day was 305.3 K. The trading history from February 6, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.09% . |
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 Fulgent Genetics to competition |
Other Forecasting Options for Fulgent Genetics
For every potential investor in Fulgent, whether a beginner or expert, Fulgent Genetics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fulgent Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fulgent. Basic forecasting techniques help filter out the noise by identifying Fulgent Genetics' price trends.Fulgent Genetics 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 Fulgent Genetics stock to make a market-neutral strategy. Peer analysis of Fulgent Genetics could also be used in its relative valuation, which is a method of valuing Fulgent Genetics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fulgent Genetics Market Strength Events
Market strength indicators help investors to evaluate how Fulgent Genetics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fulgent Genetics shares will generate the highest return on investment. By undertsting and applying Fulgent Genetics stock market strength indicators, traders can identify Fulgent Genetics entry and exit signals to maximize returns.
| Accumulation Distribution | 10329.56 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 23.54 | |||
| Day Typical Price | 23.5 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.27) |
Fulgent Genetics Risk Indicators
The analysis of Fulgent Genetics' 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 Fulgent Genetics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fulgent 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 | 1.75 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.34 | |||
| Downside Variance | 3.25 | |||
| Semi Variance | 3.1 | |||
| Expected Short fall | (2.58) |
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 Fulgent Genetics
The number of cover stories for Fulgent Genetics depends on current market conditions and Fulgent Genetics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fulgent Genetics 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 Fulgent Genetics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Fulgent Genetics Short Properties
Fulgent Genetics' future price predictability will typically decrease when Fulgent Genetics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fulgent Genetics often depends not only on the future outlook of the potential Fulgent Genetics' 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. Fulgent Genetics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.2 M | |
| Cash And Short Term Investments | 258.1 M |
Additional Tools for Fulgent Stock Analysis
When running Fulgent Genetics' price analysis, check to measure Fulgent Genetics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fulgent Genetics is operating at the current time. Most of Fulgent Genetics' value examination focuses on studying past and present price action to predict the probability of Fulgent Genetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulgent Genetics' price. Additionally, you may evaluate how the addition of Fulgent Genetics to your portfolios can decrease your overall portfolio volatility.