Frequency Electronics Stock Market Value
| FEIM Stock | USD 54.18 0.28 0.51% |
| Symbol | Frequency |
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.
Quarterly Earnings Growth 0.394 | Earnings Share 2.28 | Revenue Per Share | Return On Assets | Return On Equity |
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.
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Frequency Electronics on December 4, 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 | 4.37 | |||
| Information Ratio | 0.1929 | |||
| Maximum Drawdown | 38.17 | |||
| Value At Risk | (6.11) | |||
| 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 | 0.1602 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.8742 | |||
| Sortino Ratio | 0.2565 | |||
| Treynor Ratio | 0.8006 |
Frequency Electronics March 4, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1602 | |||
| Market Risk Adjusted Performance | 0.8106 | |||
| Mean Deviation | 4.17 | |||
| Semi Deviation | 3.75 | |||
| Downside Deviation | 4.37 | |||
| Coefficient Of Variation | 497.62 | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.79 | |||
| Information Ratio | 0.1929 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.8742 | |||
| Sortino Ratio | 0.2565 | |||
| Treynor Ratio | 0.8006 | |||
| Maximum Drawdown | 38.17 | |||
| Value At Risk | (6.11) | |||
| Potential Upside | 8.8 | |||
| Downside Variance | 19.11 | |||
| Semi Variance | 14.09 | |||
| Expected Short fall | (4.82) | |||
| Skewness | 1.64 | |||
| Kurtosis | 6.67 |
Frequency Electronics Backtested Returns
Frequency Electronics is not too volatile given 3 months investment horizon. Frequency Electronics secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Frequency Electronics Mean Deviation of 4.17, downside deviation of 4.37, and Coefficient Of Variation of 497.62 to evaluate company specific risk that cannot be diversified away. Frequency Electronics holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.45, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Frequency Electronics will likely underperform. Use Frequency Electronics downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Frequency Electronics.
Auto-correlation | -0.49 |
Modest reverse predictability
Frequency Electronics has modest reverse predictability. Overlapping area represents the amount of predictability between Frequency Electronics time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 -0.49 indicates that about 49.0% of current Frequency Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 10.87 |
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Try AI Portfolio ProphetCheck out Frequency Electronics Correlation, Frequency Electronics Volatility and Frequency Electronics Performance module to complement your research on Frequency Electronics. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.