Frequency Electronics Stock Performance

Frequency Electronics Relative Risk vs. Return Landscape

If you would invest  3,570  in Frequency Electronics on November 1, 2025 and sell it today you would earn a total of  2,172  from holding Frequency Electronics or generate 60.84% return on investment over 90 days. Frequency Electronics is currently generating 0.9218% in daily expected returns and assumes 5.2916% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Frequency, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Frequency Electronics is expected to generate 7.04 times more return on investment than the market. However, the company is 7.04 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Frequency Electronics Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Frequency Electronics has a beta of 0.63. This usually indicates as returns on the market go up, Frequency Electronics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Frequency Electronics will be expected to be much smaller as well. Additionally Frequency Electronics has an alpha of 0.724, implying that it can generate a 0.72 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Frequency Electronics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Frequency Electronics. 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.

Hype Prediction Low Estimated High 52.15 57.42 62.69 Details

Intrinsic Valuation Low Real High 51.68 64.31 69.58 Details

Naive Forecast Low Next High 52.13 57.40 62.66 Details

0 Analysts Consensus Low Target High 34.58 38.00 42.18 Details

Frequency Electronics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Frequency Electronics is not an exception. The market had few large corrections towards the Frequency Electronics' 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 Frequency Electronics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Frequency Electronics within the framework of very fundamental risk indicators.

Frequency Electronics 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 Frequency Electronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Frequency Electronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Frequency Electronics Price Density Drivers

Frequency Electronics Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Will Electronic Equipment, Instruments & Components sector continue expanding? Could Frequency diversify its offerings? Factors like these will boost the valuation of Frequency Electronics. Market participants price Frequency higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Frequency Electronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Frequency Electronics's market price often diverges from its book value, the accounting figure shown on Frequency's balance sheet. Smart investors calculate Frequency Electronics' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Frequency Electronics' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Frequency Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frequency Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frequency Electronics' 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.