Frequency Electronics Stock Market Value
| FEIM Stock | USD 53.18 0.38 0.72% |
| Symbol | Frequency |
Is Electronic Equipment, Instruments & Components 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 Frequency Electronics. If investors know Frequency 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 Frequency Electronics 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 0.394 | Earnings Share 2.28 | Revenue Per Share | Return On Assets | Return On Equity |
The market value of Frequency Electronics is measured differently than its book value, which is the value of Frequency that is recorded on the company's balance sheet. Investors also form their own opinion of Frequency Electronics' value that differs from its market value or its book value, called intrinsic value, which is Frequency Electronics' 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 Frequency Electronics' market value can be influenced by many factors that don't directly affect Frequency Electronics' 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 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.
Frequency Electronics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Frequency Electronics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Frequency Electronics.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Frequency Electronics on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Frequency Electronics or generate 0.0% return on investment in Frequency Electronics over 90 days. Frequency Electronics is related to or competes with BK Technologies, Microvision, Turtle Beach, AudioCodes, Aviat Networks, Conduent, and Rimini Street. Frequency Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells precision time a... More
Frequency Electronics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Frequency Electronics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Frequency Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.1144 | |||
| Maximum Drawdown | 34.92 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 8.8 |
Frequency Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frequency Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frequency Electronics' standard deviation. In reality, there are many statistical measures that can use Frequency Electronics historical prices to predict the future Frequency Electronics' volatility.| Risk Adjusted Performance | 0.1031 | |||
| Jensen Alpha | 0.6259 | |||
| Total Risk Alpha | 0.1816 | |||
| Sortino Ratio | 0.1765 | |||
| Treynor Ratio | 0.8081 |
Frequency Electronics January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1031 | |||
| Market Risk Adjusted Performance | 0.8181 | |||
| Mean Deviation | 3.55 | |||
| Semi Deviation | 3.22 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 775.28 | |||
| Standard Deviation | 5.38 | |||
| Variance | 28.93 | |||
| Information Ratio | 0.1144 | |||
| Jensen Alpha | 0.6259 | |||
| Total Risk Alpha | 0.1816 | |||
| Sortino Ratio | 0.1765 | |||
| Treynor Ratio | 0.8081 | |||
| Maximum Drawdown | 34.92 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 8.8 | |||
| Downside Variance | 12.15 | |||
| Semi Variance | 10.36 | |||
| Expected Short fall | (4.14) | |||
| Skewness | 2.57 | |||
| Kurtosis | 10.98 |
Frequency Electronics Backtested Returns
Frequency Electronics appears to be very steady, given 3 months investment horizon. Frequency Electronics secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. By reviewing Frequency Electronics' technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Frequency Electronics' Downside Deviation of 3.49, coefficient of variation of 775.28, and Mean Deviation of 3.55 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Frequency Electronics holds a performance score of 11. The firm shows a Beta (market volatility) of 0.85, which means possible diversification benefits within a given portfolio. As returns on the market increase, Frequency Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Frequency Electronics is expected to be smaller as well. Please check Frequency Electronics' information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Frequency Electronics' price patterns will revert.
Auto-correlation | -0.86 |
Excellent reverse predictability
Frequency Electronics has excellent reverse predictability. Overlapping area represents the amount of predictability between Frequency Electronics time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Frequency Electronics price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Frequency Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 41.96 |
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Frequency Electronics 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.