Fermi Common Stock Forecast - Simple Moving Average
| FRMI Stock | 7.92 0.33 4.00% |
The Simple Moving Average forecasted value of Fermi Common Stock on the next trading day is expected to be 7.92 with a mean absolute deviation of 1.50 and the sum of the absolute errors of 88.53. Fermi Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Fermi Common's historical fundamentals, such as revenue growth or operating cash flow patterns.
Open Interest Against 2026-02-20 Fermi Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Fermi Common'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 Fermi Common's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Fermi Common 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 Fermi Common's open interest, investors have to compare it to Fermi Common'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 Fermi Common 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 Fermi. 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.
Fermi Common Simple Moving Average Price Forecast For the 27th of December
Given 90 days horizon, the Simple Moving Average forecasted value of Fermi Common Stock on the next trading day is expected to be 7.92 with a mean absolute deviation of 1.50, mean absolute percentage error of 4.10, and the sum of the absolute errors of 88.53.Please note that although there have been many attempts to predict Fermi 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 Fermi Common's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Fermi Common Stock Forecast Pattern
| Backtest Fermi Common | Fermi Common Price Prediction | Buy or Sell Advice |
Fermi Common Forecasted Value
In the context of forecasting Fermi Common'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. Fermi Common's downside and upside margins for the forecasting period are 0.08 and 16.73, respectively. We have considered Fermi Common'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 Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Fermi Common stock data series using in forecasting. Note that when a statistical model is used to represent Fermi Common 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 | 115.8468 |
| Bias | Arithmetic mean of the errors | 0.5621 |
| MAD | Mean absolute deviation | 1.5006 |
| MAPE | Mean absolute percentage error | 0.0831 |
| SAE | Sum of the absolute errors | 88.535 |
Predictive Modules for Fermi Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fermi Common Stock. 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.Other Forecasting Options for Fermi Common
For every potential investor in Fermi, whether a beginner or expert, Fermi Common's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fermi Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fermi. Basic forecasting techniques help filter out the noise by identifying Fermi Common's price trends.Fermi Common 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 Fermi Common stock to make a market-neutral strategy. Peer analysis of Fermi Common could also be used in its relative valuation, which is a method of valuing Fermi Common by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fermi Common Stock 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 Fermi Common's 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 Fermi Common's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Fermi Common Market Strength Events
Market strength indicators help investors to evaluate how Fermi Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fermi Common shares will generate the highest return on investment. By undertsting and applying Fermi Common stock market strength indicators, traders can identify Fermi Common Stock entry and exit signals to maximize returns.
Fermi Common Risk Indicators
The analysis of Fermi Common'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 Fermi Common's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fermi 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 | 6.32 | |||
| Standard Deviation | 8.88 | |||
| Variance | 78.86 |
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.
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Check out Historical Fundamental Analysis of Fermi Common to cross-verify your projections. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Diversified Capital Markets 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 Fermi Common. If investors know Fermi 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 Fermi Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fermi Common Stock is measured differently than its book value, which is the value of Fermi that is recorded on the company's balance sheet. Investors also form their own opinion of Fermi Common's value that differs from its market value or its book value, called intrinsic value, which is Fermi Common'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 Fermi Common's market value can be influenced by many factors that don't directly affect Fermi Common'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 Fermi Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fermi Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fermi Common'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.