Friedman Industries Stock Forward View - Accumulation Distribution
| FRD Stock | USD 18.86 0.02 0.11% |
Friedman Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Friedman Industries stock prices and determine the direction of Friedman Industries Common's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Friedman Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength momentum indicator of Friedman Industries' 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 (0.33) | Quarterly Revenue Growth 1.802 |
Using Friedman Industries hype-based prediction, you can estimate the value of Friedman Industries Common from the perspective of Friedman Industries response to recently generated media hype and the effects of current headlines on its competitors.
Friedman Industries after-hype prediction price | USD 18.86 |
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 Friedman Industries to cross-verify your projections. Friedman Industries Additional Predictive Modules
Most predictive techniques to examine Friedman price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Friedman using various technical indicators. When you analyze Friedman 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 | ||
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| Check Friedman Industries Volatility | Backtest Friedman Industries | Information Ratio |
Friedman Industries Trading Date Momentum
| On February 18 2026 Friedman Industries Common was traded for 18.86 at the closing time. Highest Friedman Industries's price during the trading hours was 18.86 and the lowest price during the day was 18.86 . There was no trading activity during the period 0.0. Lack of trading volume on the 18th of February 2026 did not affect price variability. The overall trading delta to current price is 0.11% . |
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 Friedman Industries to competition |
Other Forecasting Options for Friedman Industries
For every potential investor in Friedman, whether a beginner or expert, Friedman Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Friedman Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Friedman. Basic forecasting techniques help filter out the noise by identifying Friedman Industries' price trends.Friedman 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 Friedman Industries stock to make a market-neutral strategy. Peer analysis of Friedman Industries could also be used in its relative valuation, which is a method of valuing Friedman Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Friedman Industries Market Strength Events
Market strength indicators help investors to evaluate how Friedman 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 Friedman Industries shares will generate the highest return on investment. By undertsting and applying Friedman Industries stock market strength indicators, traders can identify Friedman Industries Common entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.86 | |||
| Day Typical Price | 18.86 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Friedman Industries Risk Indicators
The analysis of Friedman 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 Friedman Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting friedman 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 | 2.19 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.73 |
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 Friedman Industries
The number of cover stories for Friedman Industries depends on current market conditions and Friedman Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Friedman Industries 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 Friedman Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Friedman Industries Short Properties
Friedman Industries' future price predictability will typically decrease when Friedman Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Friedman Industries Common often depends not only on the future outlook of the potential Friedman Industries' 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. Friedman Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.9 M | |
| Cash And Short Term Investments | 3.7 M |
Check out Historical Fundamental Analysis of Friedman Industries to cross-verify your projections. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Metals & Mining sector continue expanding? Could Friedman diversify its offerings? Factors like these will boost the valuation of Friedman Industries. Market participants price Friedman higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Friedman Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.33) | Dividend Share 0.16 | Earnings Share 2.22 | Revenue Per Share | Quarterly Revenue Growth 1.802 |
Understanding Friedman Industries requires distinguishing between market price and book value, where the latter reflects Friedman's accounting equity. The concept of intrinsic value - what Friedman Industries' 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 Friedman Industries' price substantially above or below its fundamental value.
Please note, there is a significant difference between Friedman Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Friedman Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Friedman Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.