Fabrinet Stock Odds of Future Stock Price Finishing Over 503.99
| FN Stock | USD 503.99 61.29 13.84% |
Closest to current price Fabrinet long PUT Option Payoff at Expiration
Fabrinet Target Price Odds to finish over 503.99
The tendency of Fabrinet Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 503.99 | 90 days | 503.99 | about 8.37 |
Based on a normal probability distribution, the odds of Fabrinet to move above the current price in 90 days from now is about 8.37 (This Fabrinet probability density function shows the probability of Fabrinet Stock to fall within a particular range of prices over 90 days) .
Fabrinet Price Density |
| Price |
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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fabrinet is not an exception. The market had few large corrections towards the Fabrinet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fabrinet, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fabrinet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 30.04 | |
Ir | Information ratio | 0.04 |
Fabrinet Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fabrinet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fabrinet can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fabrinet had very high historical volatility over the last 90 days | |
| Fabrinet has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Gen Digital Inc. Q3 2026 Earnings Call Transcript |
Fabrinet Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fabrinet Stock often depends not only on the future outlook of the current and 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 |
Fabrinet Technical Analysis
Fabrinet's future price can be derived by breaking down and analyzing its technical indicators over time. Fabrinet Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fabrinet. In general, you should focus on analyzing Fabrinet Stock price patterns and their correlations with different microeconomic environments and drivers.
Fabrinet Predictive Forecast Models
Fabrinet's time-series forecasting models is one of many Fabrinet's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Fabrinet's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Fabrinet
Checking the ongoing alerts about Fabrinet for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fabrinet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fabrinet had very high historical volatility over the last 90 days | |
| Fabrinet has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Gen Digital Inc. Q3 2026 Earnings Call Transcript |
Check out Fabrinet Analysis, Fabrinet Valuation, Fabrinet Correlation, Fabrinet Hype Analysis, Fabrinet Volatility, Fabrinet Price History as well as Fabrinet Performance. To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 0.307 | Earnings Share 10.44 | Revenue Per Share | Quarterly Revenue Growth 0.359 | 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.