Fabrinet Stock Market Value
| FN Stock | USD 513.83 8.05 1.59% |
| Symbol | Fabrinet |
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Fabrinet diversify its offerings? Factors like these will boost the valuation of Fabrinet. Market participants price Fabrinet higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fabrinet data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.307 | Earnings Share 10.43 | Revenue Per Share | Quarterly Revenue Growth 0.359 | Return On Assets |
Understanding Fabrinet requires distinguishing between market price and book value, where the latter reflects Fabrinet's accounting equity. The concept of intrinsic value - what Fabrinet's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Fabrinet's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fabrinet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fabrinet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fabrinet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fabrinet '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 Fabrinet's 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 Fabrinet.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Fabrinet on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Fabrinet or generate 0.0% return on investment in Fabrinet over 90 days. Fabrinet is related to or competes with Fortive Corp, Trimble, MKS Instruments, Dynatrace Holdings, Gen Digital, Entegris, and DocuSign. Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in ... More
Fabrinet 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 Fabrinet's 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 Fabrinet upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.27 | |||
| Information Ratio | 0.0941 | |||
| Maximum Drawdown | 20.94 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 6.08 |
Fabrinet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fabrinet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fabrinet's standard deviation. In reality, there are many statistical measures that can use Fabrinet historical prices to predict the future Fabrinet's volatility.| Risk Adjusted Performance | 0.0919 | |||
| Jensen Alpha | 0.3455 | |||
| Total Risk Alpha | 0.1547 | |||
| Sortino Ratio | 0.0921 | |||
| Treynor Ratio | 0.2354 |
Fabrinet February 20, 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 | 0.0919 | |||
| Market Risk Adjusted Performance | 0.2454 | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 4.07 | |||
| Downside Deviation | 4.27 | |||
| Coefficient Of Variation | 915.4 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.52 | |||
| Information Ratio | 0.0941 | |||
| Jensen Alpha | 0.3455 | |||
| Total Risk Alpha | 0.1547 | |||
| Sortino Ratio | 0.0921 | |||
| Treynor Ratio | 0.2354 | |||
| Maximum Drawdown | 20.94 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 6.08 | |||
| Downside Variance | 18.25 | |||
| Semi Variance | 16.57 | |||
| Expected Short fall | (3.31) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.41 |
Fabrinet Backtested Returns
Fabrinet appears to be very steady, given 3 months investment horizon. Fabrinet secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Fabrinet, which you can use to evaluate the volatility of the firm. Please utilize Fabrinet's Mean Deviation of 3.11, downside deviation of 4.27, and Semi Deviation of 4.07 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fabrinet holds a performance score of 8. The firm shows a Beta (market volatility) of 1.9, 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, Fabrinet will likely underperform. Please check Fabrinet's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Fabrinet's price patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Fabrinet has insignificant reverse predictability. Overlapping area represents the amount of predictability between Fabrinet time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 Fabrinet price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Fabrinet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 448.57 |
Pair Trading with Fabrinet
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fabrinet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fabrinet will appreciate offsetting losses from the drop in the long position's value.Moving against Fabrinet Stock
| 0.57 | 75S | SDM SE INH | PairCorr |
| 0.55 | EHGO | Eshallgo Class A | PairCorr |
| 0.43 | AMPGW | AmpliTech Group | PairCorr |
| 0.43 | ELSE | Electro Sensors | PairCorr |
The ability to find closely correlated positions to Fabrinet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fabrinet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fabrinet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fabrinet to buy it.
The correlation of Fabrinet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fabrinet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fabrinet moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fabrinet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Fabrinet Correlation, Fabrinet Volatility and Fabrinet Performance module to complement your research on Fabrinet. To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Fabrinet 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.