Fabrinet Stock Forecast - Naive Prediction
| FN Stock | USD 474.20 7.29 1.56% |
Fabrinet Stock outlook is based on your current time horizon. Although Fabrinet's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Fabrinet's systematic risk associated with finding meaningful patterns of Fabrinet fundamentals over time.
As of today, The relative strength index (RSI) of Fabrinet's share price is at 51. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Fabrinet, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.249 | EPS Estimate Next Quarter 2.9872 | EPS Estimate Current Year 13.2511 | EPS Estimate Next Year 15.3069 | Wall Street Target Price 501.3333 |
Using Fabrinet hype-based prediction, you can estimate the value of Fabrinet from the perspective of Fabrinet response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Fabrinet using Fabrinet's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Fabrinet using crowd psychology based on the activity and movement of Fabrinet's stock price.
Fabrinet Short Interest
An investor who is long Fabrinet may also wish to track short interest. As short interest increases, investors should be becoming more worried about Fabrinet and may potentially protect profits, hedge Fabrinet with its derivative instruments, or be ready for some potential downside.
200 Day MA 344.5637 | Short Percent 0.0588 | Short Ratio 3.08 | Shares Short Prior Month 1.5 M | 50 Day MA 459.6416 |
Fabrinet Relative Strength Index
The Naive Prediction forecasted value of Fabrinet on the next trading day is expected to be 497.92 with a mean absolute deviation of 17.95 and the sum of the absolute errors of 1,095.Fabrinet Hype to Price Pattern
Investor biases related to Fabrinet's public news can be used to forecast risks associated with an investment in Fabrinet. The trend in average sentiment can be used to explain how an investor holding Fabrinet can time the market purely based on public headlines and social activities around Fabrinet. 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 Fabrinet's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Fabrinet.
Fabrinet Implied Volatility | 0.75 |
Fabrinet's implied volatility exposes the market's sentiment of Fabrinet stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fabrinet'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 Fabrinet stock will not fluctuate a lot when Fabrinet's options are near their expiration.
The Naive Prediction forecasted value of Fabrinet on the next trading day is expected to be 497.92 with a mean absolute deviation of 17.95 and the sum of the absolute errors of 1,095. Fabrinet after-hype prediction price | USD 466.75 |
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 Fabrinet to cross-verify your projections. Prediction based on Rule 16 of the current Fabrinet contract
Based on the Rule 16, the options market is currently suggesting that Fabrinet will have an average daily up or down price movement of about 0.0469% per day over the life of the 2026-04-17 option contract. With Fabrinet trading at USD 474.2, that is roughly USD 0.22 . If you think that the market is fully incorporating Fabrinet's daily price movement you should consider acquiring Fabrinet options at the current volatility level of 0.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Fabrinet Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Fabrinet'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 Fabrinet's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Fabrinet 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 Fabrinet's open interest, investors have to compare it to Fabrinet'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 Fabrinet 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 Fabrinet. 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.
Fabrinet Additional Predictive Modules
Most predictive techniques to examine Fabrinet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fabrinet using various technical indicators. When you analyze Fabrinet 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 |
Fabrinet Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Fabrinet's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2007-09-30 | Previous Quarter 306.4 M | Current Value 305 M | Quarterly Volatility 88.4 M |
Fabrinet Naive Prediction Price Forecast For the 27th of January
Given 90 days horizon, the Naive Prediction forecasted value of Fabrinet on the next trading day is expected to be 497.92 with a mean absolute deviation of 17.95, mean absolute percentage error of 507.70, and the sum of the absolute errors of 1,095.Please note that although there have been many attempts to predict Fabrinet Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Fabrinet's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Fabrinet Stock Forecast Pattern
| Backtest Fabrinet | Fabrinet Price Prediction | Buy or Sell Advice |
Fabrinet Forecasted Value
In the context of forecasting Fabrinet's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Fabrinet's downside and upside margins for the forecasting period are 494.13 and 501.71, respectively. We have considered Fabrinet's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Fabrinet stock data series using in forecasting. Note that when a statistical model is used to represent Fabrinet stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 124.3404 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 17.9469 |
| MAPE | Mean absolute percentage error | 0.0394 |
| SAE | Sum of the absolute errors | 1094.7615 |
Predictive Modules for Fabrinet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fabrinet. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fabrinet After-Hype Price Density Analysis
As far as predicting the price of Fabrinet at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Fabrinet or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Fabrinet, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Fabrinet Estimiated After-Hype Price Volatility
In the context of predicting Fabrinet's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fabrinet's historical news coverage. Fabrinet's after-hype downside and upside margins for the prediction period are 462.96 and 470.54, respectively. We have considered Fabrinet's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Fabrinet is very steady at this time. Analysis and calculation of next after-hype price of Fabrinet is based on 3 months time horizon.
Fabrinet Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Fabrinet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fabrinet backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Fabrinet, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.18 | 3.79 | 0.16 | 0.32 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
474.20 | 466.75 | 0.03 |
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Fabrinet Hype Timeline
As of January 26, 2026 Fabrinet is listed for 474.20. The entity has historical hype elasticity of -0.16, and average elasticity to hype of competition of 0.32. Fabrinet is estimated to decline in value after the next headline, with the price expected to drop to 466.75. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.03%, whereas the daily expected return is currently at 0.18%. The volatility of related hype on Fabrinet is about 216.32%, with the expected price after the next announcement by competition of 474.52. About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Fabrinet recorded earning per share (EPS) of 9.71. The entity last dividend was issued on the 29th of October 2010. Allowing for the 90-day total investment horizon the next estimated press release will be in about 7 days. Check out Historical Fundamental Analysis of Fabrinet to cross-verify your projections.Fabrinet Related Hype Analysis
Having access to credible news sources related to Fabrinet's direct competition is more important than ever and may enhance your ability to predict Fabrinet's future price movements. Getting to know how Fabrinet's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Fabrinet may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FTV | Fortive Corp | (0.14) | 11 per month | 1.23 | 0.06 | 2.40 | (2.08) | 8.01 | |
| TRMB | Trimble | (0.64) | 9 per month | 0.00 | (0.11) | 2.64 | (3.70) | 9.57 | |
| MKSI | MKS Instruments | 4.14 | 10 per month | 2.37 | 0.20 | 5.36 | (4.83) | 17.56 | |
| DT | Dynatrace Holdings LLC | 0.02 | 16 per month | 0.00 | (0.21) | 2.62 | (3.61) | 8.52 | |
| GEN | Gen Digital | 0.63 | 11 per month | 0.00 | (0.1) | 2.26 | (1.83) | 7.70 | |
| ENTG | Entegris | 0.08 | 9 per month | 2.95 | 0.09 | 6.73 | (4.46) | 11.66 | |
| DOCU | DocuSign | 0.55 | 10 per month | 0.00 | (0.14) | 3.08 | (4.99) | 12.28 | |
| BSY | Bentley Systems | (0.11) | 9 per month | 0.00 | (0.35) | 2.05 | (2.67) | 6.18 | |
| LITE | Lumentum Holdings | 17.12 | 8 per month | 5.27 | 0.19 | 10.17 | (10.62) | 36.83 | |
| ZBRA | Zebra Technologies | (4.13) | 12 per month | 0.00 | (0.15) | 3.01 | (4.13) | 15.40 |
Other Forecasting Options for Fabrinet
For every potential investor in Fabrinet, whether a beginner or expert, Fabrinet's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fabrinet Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fabrinet. Basic forecasting techniques help filter out the noise by identifying Fabrinet's price trends.Fabrinet 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 Fabrinet stock to make a market-neutral strategy. Peer analysis of Fabrinet could also be used in its relative valuation, which is a method of valuing Fabrinet by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fabrinet Market Strength Events
Market strength indicators help investors to evaluate how Fabrinet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fabrinet shares will generate the highest return on investment. By undertsting and applying Fabrinet stock market strength indicators, traders can identify Fabrinet entry and exit signals to maximize returns.
Fabrinet Risk Indicators
The analysis of Fabrinet'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 Fabrinet's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fabrinet 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 | 2.96 | |||
| Semi Deviation | 4.14 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.12 | |||
| Downside Variance | 18.05 | |||
| Semi Variance | 17.12 | |||
| Expected Short fall | (2.91) |
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 Fabrinet
The number of cover stories for Fabrinet depends on current market conditions and Fabrinet's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fabrinet 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 Fabrinet'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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Fabrinet Short Properties
Fabrinet's future price predictability will typically decrease when Fabrinet's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fabrinet often depends not only on the future outlook of the potential Fabrinet'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. Fabrinet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.3 M | |
| Cash And Short Term Investments | 934.2 M |
Check out Historical Fundamental Analysis of Fabrinet to cross-verify your projections. To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Electronic Equipment, Instruments & Components 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 Fabrinet. If investors know Fabrinet 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 Fabrinet 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 0.249 | Earnings Share 9.71 | Revenue Per Share | Quarterly Revenue Growth 0.216 | Return On Assets |
The market value of Fabrinet is measured differently than its book value, which is the value of Fabrinet that is recorded on the company's balance sheet. Investors also form their own opinion of Fabrinet's value that differs from its market value or its book value, called intrinsic value, which is Fabrinet'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 Fabrinet's market value can be influenced by many factors that don't directly affect Fabrinet'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 Fabrinet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fabrinet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fabrinet'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.