TechnipFMC PLC Stock Forecast - Downside Deviation
| FTI Stock | USD 30.83 0.81 2.70% |
TechnipFMC Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of TechnipFMC PLC's historical fundamentals, such as revenue growth or operating cash flow patterns.
TechnipFMC |
| Check TechnipFMC PLC Volatility | Backtest TechnipFMC PLC | Information Ratio |
TechnipFMC PLC Trading Date Momentum
| On November 25 2024 TechnipFMC PLC was traded for 30.83 at the closing time. Highest TechnipFMC PLC's price during the trading hours was 30.91 and the lowest price during the day was 30.16 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not result in any price rise and fall. The trading price change to current price is 2.14% . |
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Other Forecasting Options for TechnipFMC PLC
For every potential investor in TechnipFMC, whether a beginner or expert, TechnipFMC PLC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. TechnipFMC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in TechnipFMC. Basic forecasting techniques help filter out the noise by identifying TechnipFMC PLC's price trends.TechnipFMC PLC 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 TechnipFMC PLC stock to make a market-neutral strategy. Peer analysis of TechnipFMC PLC could also be used in its relative valuation, which is a method of valuing TechnipFMC PLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
TechnipFMC PLC 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 TechnipFMC PLC'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 TechnipFMC PLC's current price.| Cycle Indicators | ||
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TechnipFMC PLC Market Strength Events
Market strength indicators help investors to evaluate how TechnipFMC PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TechnipFMC PLC shares will generate the highest return on investment. By undertsting and applying TechnipFMC PLC stock market strength indicators, traders can identify TechnipFMC PLC entry and exit signals to maximize returns.
TechnipFMC PLC Risk Indicators
The analysis of TechnipFMC PLC'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 TechnipFMC PLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting technipfmc 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 | 1.61 | |||
| Semi Deviation | 2.23 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.88 | |||
| Downside Variance | 6.4 | |||
| Semi Variance | 4.96 | |||
| Expected Short fall | (1.56) |
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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When determining whether TechnipFMC PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TechnipFMC PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Technipfmc Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Technipfmc Plc Stock:Check out Historical Fundamental Analysis of TechnipFMC PLC to cross-verify your projections. For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Oil & Gas Equipment & Services 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 TechnipFMC PLC. If investors know TechnipFMC 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 TechnipFMC PLC 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 2.15 | Dividend Share 0.2 | Earnings Share 1.51 | Revenue Per Share 20.37 | Quarterly Revenue Growth 0.142 |
The market value of TechnipFMC PLC is measured differently than its book value, which is the value of TechnipFMC that is recorded on the company's balance sheet. Investors also form their own opinion of TechnipFMC PLC's value that differs from its market value or its book value, called intrinsic value, which is TechnipFMC PLC'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 TechnipFMC PLC's market value can be influenced by many factors that don't directly affect TechnipFMC PLC'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 TechnipFMC PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechnipFMC PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechnipFMC PLC'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.