Fgi Industries Stock Market Value
| FGI Stock | USD 6.31 0.12 1.87% |
| Symbol | FGI |
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will FGI introduce new products? Factors like these will boost the valuation of FGI Industries. Market participants price FGI higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about FGI Industries 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 0.836 | Earnings Share (2.06) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Investors evaluate FGI Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FGI Industries' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause FGI Industries' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FGI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if FGI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FGI Industries' market price signifies the transaction level at which participants voluntarily complete trades.
FGI Industries '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 FGI Industries' 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 FGI Industries.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in FGI Industries on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding FGI Industries or generate 0.0% return on investment in FGI Industries over 90 days. FGI Industries is related to or competes with Aterian, LOBO EV, DSS, Cenntro Electric, Reborn Coffee, U Power, and Autozi Internet. FGI Industries ltd. supplies kitchen and bath products in the United States, Canada, and Europe More
FGI Industries 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 FGI Industries' 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 FGI Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.22 | |||
| Information Ratio | 0.0554 | |||
| Maximum Drawdown | 50.77 | |||
| Value At Risk | (14.12) | |||
| Potential Upside | 16.3 |
FGI Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FGI Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FGI Industries' standard deviation. In reality, there are many statistical measures that can use FGI Industries historical prices to predict the future FGI Industries' volatility.| Risk Adjusted Performance | 0.0531 | |||
| Jensen Alpha | 0.4484 | |||
| Total Risk Alpha | 0.0933 | |||
| Sortino Ratio | 0.0558 | |||
| Treynor Ratio | 0.3804 |
FGI Industries January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0531 | |||
| Market Risk Adjusted Performance | 0.3904 | |||
| Mean Deviation | 5.86 | |||
| Semi Deviation | 7.69 | |||
| Downside Deviation | 8.22 | |||
| Coefficient Of Variation | 1645.28 | |||
| Standard Deviation | 8.29 | |||
| Variance | 68.69 | |||
| Information Ratio | 0.0554 | |||
| Jensen Alpha | 0.4484 | |||
| Total Risk Alpha | 0.0933 | |||
| Sortino Ratio | 0.0558 | |||
| Treynor Ratio | 0.3804 | |||
| Maximum Drawdown | 50.77 | |||
| Value At Risk | (14.12) | |||
| Potential Upside | 16.3 | |||
| Downside Variance | 67.59 | |||
| Semi Variance | 59.13 | |||
| Expected Short fall | (6.17) | |||
| Skewness | (0.01) | |||
| Kurtosis | 1.8 |
FGI Industries Backtested Returns
FGI Industries appears to be risky, given 3 months investment horizon. FGI Industries secures Sharpe Ratio (or Efficiency) of 0.0731, which denotes the company had a 0.0731 % return per unit of return volatility over the last 3 months. By analyzing FGI Industries' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize FGI Industries' mean deviation of 5.86, and Downside Deviation of 8.22 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FGI Industries holds a performance score of 5. The firm shows a Beta (market volatility) of 1.3, 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, FGI Industries will likely underperform. Please check FGI Industries' value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether FGI Industries' price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
FGI Industries has below average predictability. Overlapping area represents the amount of predictability between FGI Industries time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 FGI Industries price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current FGI Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Currently Active Assets on Macroaxis
When determining whether FGI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FGI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fgi Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fgi Industries Stock:Check out FGI Industries Correlation, FGI Industries Volatility and FGI Industries Performance module to complement your research on FGI Industries. For more detail on how to invest in FGI Stock please use our How to Invest in FGI Industries guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
FGI Industries 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.