Formfactor Stock Price on November 27, 2024
| FORM Stock | USD 40.06 0.75 1.91% |
Below is the normalized historical share price chart for FormFactor extending back to June 12, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FormFactor stands at 40.06, as last reported on the 1st of December, with the highest price reaching 40.69 and the lowest price hitting 39.82 during the day.
If you're considering investing in FormFactor Stock, it is important to understand the factors that can impact its price. FormFactor secures Sharpe Ratio (or Efficiency) of -0.0355, which denotes the company had a -0.0355% return per unit of risk over the last 3 months. FormFactor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FormFactor's Mean Deviation of 2.3, variance of 11.07, and Standard Deviation of 3.33 to check the risk estimate we provide.
At this time, FormFactor's Issuance Of Capital Stock is very stable compared to the past year. As of the 1st of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.06, while Total Stockholder Equity is likely to drop about 492.6 M. . At this time, FormFactor's Price Fair Value is very stable compared to the past year. FormFactor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of June 2003 | 200 Day MA 48.013 | 50 Day MA 42.9634 | Beta 1.12 |
FormFactor |
Sharpe Ratio = -0.0355
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| Negative Returns | FORM |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FormFactor is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FormFactor by adding FormFactor to a well-diversified portfolio.
Price Book 3.2488 | Enterprise Value Ebitda 17.7485 | Price Sales 4.1799 | Shares Float 76.8 M | Wall Street Target Price 53.5556 |
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FormFactor Valuation on November 27, 2024
It is possible to determine the worth of FormFactor on a given historical date. On November 27, 2024 FormFactor was worth 39.81 at the beginning of the trading date compared to the closed value of 39.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FormFactor stock. Still, in general, we apply an absolute valuation method to find FormFactor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FormFactor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FormFactor's related companies.
| Open | High | Low | Close | Volume | |
| 41.78 | 41.93 | 39.80 | 39.82 | 660,002 | |
11/27/2024 | 39.81 | 40.02 | 38.65 | 39.31 | 708,070 |
| 40.30 | 40.69 | 39.82 | 40.06 | 423,347 |
| Backtest FormFactor | | | FormFactor History | | | FormFactor Valuation | Previous | Next |
FormFactor Trading Date Momentum on November 27, 2024
| On November 29 2024 FormFactor was traded for 40.06 at the closing time. The top price for the day was 40.69 and the lowest listed price was 39.82 . The trading volume for the day was 423.3 K. The trading history from November 29, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 1.91% . The overall trading delta against the current closing price is 2.52% . |
FormFactor Fundamentals Correlations and Trends
By evaluating FormFactor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FormFactor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FormFactor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FormFactor Stock history
FormFactor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FormFactor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FormFactor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FormFactor stock prices may prove useful in developing a viable investing in FormFactor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 78.2 M | 57.1 M | |
| Net Income Applicable To Common Shares | 58.3 M | 61.3 M |
FormFactor Quarterly Net Working Capital |
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FormFactor Stock Technical Analysis
FormFactor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
FormFactor Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
FormFactor cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FormFactor December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how FormFactor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FormFactor shares will generate the highest return on investment. By undertsting and applying FormFactor stock market strength indicators, traders can identify FormFactor entry and exit signals to maximize returns
FormFactor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FormFactor's price direction in advance. Along with the technical and fundamental analysis of FormFactor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FormFactor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.11) |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FormFactor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Semiconductors & Semiconductor Equipment 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 FormFactor. If investors know FormFactor 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 FormFactor 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 3.259 | Earnings Share 1.73 | Revenue Per Share 9.585 | Quarterly Revenue Growth 0.212 | Return On Assets 0.0269 |
The market value of FormFactor is measured differently than its book value, which is the value of FormFactor that is recorded on the company's balance sheet. Investors also form their own opinion of FormFactor's value that differs from its market value or its book value, called intrinsic value, which is FormFactor'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 FormFactor's market value can be influenced by many factors that don't directly affect FormFactor'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 FormFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if FormFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FormFactor'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.