Fermi Common Stock Stock Market Value
| FRMI Stock | 7.62 0.30 3.79% |
| Symbol | Fermi |
Is Diversified Capital Markets 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 Fermi Common. If investors know Fermi 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 Fermi Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fermi Common Stock is measured differently than its book value, which is the value of Fermi that is recorded on the company's balance sheet. Investors also form their own opinion of Fermi Common's value that differs from its market value or its book value, called intrinsic value, which is Fermi Common's 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 Fermi Common's market value can be influenced by many factors that don't directly affect Fermi Common's 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 Fermi Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fermi Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fermi Common's 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.
Fermi Common '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 Fermi Common'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 Fermi Common.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Fermi Common on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Fermi Common Stock or generate 0.0% return on investment in Fermi Common over 30 days. Fermi Common is related to or competes with Alliant Energy, Evergy,, Sempra Energy, Emera Incorporated, Duke Energy, Oklo, and Algonquin Power. Fermi Common is entity of United States. It is traded as Stock on NASDAQ exchange. More
Fermi Common 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 Fermi Common'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 Fermi Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 59.14 | |||
| Value At Risk | (14.49) | |||
| Potential Upside | 12.05 |
Fermi Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fermi Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fermi Common's standard deviation. In reality, there are many statistical measures that can use Fermi Common historical prices to predict the future Fermi Common's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.99) | |||
| Total Risk Alpha | (2.82) | |||
| Treynor Ratio | (2.15) |
Fermi Common Stock Backtested Returns
Fermi Common Stock secures Sharpe Ratio (or Efficiency) of -0.22, which denotes the company had a -0.22 % return per unit of risk over the last 3 months. Fermi Common Stock exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fermi Common's Variance of 78.86, standard deviation of 8.88, and Mean Deviation of 6.32 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. Fermi Common returns are very sensitive to returns on the market. As the market goes up or down, Fermi Common is expected to follow. At this point, Fermi Common Stock has a negative expected return of -1.92%. Please make sure to confirm Fermi Common's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Fermi Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Fermi Common Stock has insignificant predictability. Overlapping area represents the amount of predictability between Fermi Common time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fermi Common Stock price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Fermi Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 4.06 |
Fermi Common Stock lagged returns against current returns
Autocorrelation, which is Fermi Common stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fermi Common's stock expected returns. We can calculate the autocorrelation of Fermi Common returns to help us make a trade decision. For example, suppose you find that Fermi Common has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Fermi Common regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fermi Common stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fermi Common stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fermi Common stock over time.
Current vs Lagged Prices |
| Timeline |
Fermi Common Lagged Returns
When evaluating Fermi Common's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fermi Common stock have on its future price. Fermi Common autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fermi Common autocorrelation shows the relationship between Fermi Common stock current value and its past values and can show if there is a momentum factor associated with investing in Fermi Common Stock.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Check out Fermi Common Correlation, Fermi Common Volatility and Fermi Common Alpha and Beta module to complement your research on Fermi Common. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Fermi Common 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.