Fabrinet Stock Forward View - Accumulation Distribution
| FN Stock | USD 499.61 10.17 2.08% |
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 suggest 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 53. 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 53
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 352.1706 | Short Percent 0.0669 | Short Ratio 3.06 | Shares Short Prior Month 1.6 M | 50 Day MA 466.2456 |
Fabrinet Relative Strength Index
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 | 0.79 |
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.
Fabrinet after-hype prediction price | USD 493.59 |
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 0.0494% per day over the life of the 2026-04-17 option contract. With Fabrinet trading at USD 499.61, that is roughly USD 0.25 . 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 0.79%. 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 62329.49 | 62329.49 |
| Check Fabrinet Volatility | Backtest Fabrinet | Information Ratio |
Fabrinet Trading Date Momentum
| On February 02 2026 Fabrinet was traded for 499.61 at the closing time. The highest price during the trading period was 516.64 and the lowest recorded bid was listed for 486.68 . The volume for the day was 1.1 M. This history from February 2, 2026 did not affect price variability. The overall trading delta to the current price is 0.43% . |
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 Fabrinet to competition |
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.
| Accumulation Distribution | 62329.49 | |||
| Daily Balance Of Power | 0.3395 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 501.66 | |||
| Day Typical Price | 500.98 | |||
| Price Action Indicator | 3.04 | |||
| Period Momentum Indicator | 10.17 | |||
| Relative Strength Index | 53.09 |
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 | 2.93 | |||
| Semi Deviation | 4.01 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.07 | |||
| Downside Variance | 16.99 | |||
| Semi Variance | 16.11 | |||
| Expected Short fall | (2.98) |
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.
Contributor Headline
Latest Perspective From Macroaxis
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Fabrinet diversify its offerings? Factors like these will boost the valuation of Fabrinet. Market participants price Fabrinet higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fabrinet data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.249 | Earnings Share 9.54 | Revenue Per Share | Quarterly Revenue Growth 0.216 | Return On Assets |
Understanding Fabrinet requires distinguishing between market price and book value, where the latter reflects Fabrinet's accounting equity. The concept of intrinsic value—what Fabrinet's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Fabrinet's price substantially above or below its fundamental 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. In contrast, Fabrinet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.