Fgi Industries Stock Performance

FGI Industries Relative Risk vs. Return Landscape

If you would invest  728.00  in FGI Industries on November 28, 2025 and sell it today you would lose (151.00) from holding FGI Industries or give up 20.74% of portfolio value over 90 days. FGI Industries is generating negative expected returns assuming volatility of 8.0561% on return distribution over 90 days investment horizon. In other words, 72% of stocks are less volatile than FGI, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon FGI Industries is expected to under-perform the market. In addition to that, the company is 10.67 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

FGI Industries Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 2.99 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, FGI Industries will likely underperform. Additionally FGI Industries has an alpha of 0.2225, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for FGI Industries

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FGI Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.29 5.77 13.83 Details

Intrinsic Valuation Low Real High 0.35 6.97 15.03 Details

Naive Forecast Low Next High 0.13 6.35 14.41 Details

2 Analysts Consensus Low Target High 7.74 8.50 9.44 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as FGI Industries. Your research has to be compared to or analyzed against FGI Industries' peers to derive any actionable benefits. When done correctly, FGI Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FGI Industries.

FGI Industries Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FGI Industries is not an exception. The market had few large corrections towards the FGI Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FGI Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FGI Industries within the framework of very fundamental risk indicators.

FGI Industries Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FGI Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FGI Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

FGI Industries Price Density Drivers

FGI Industries Fundamentals Growth

When running FGI Industries' price analysis, check to measure FGI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FGI Industries is operating at the current time. Most of FGI Industries' value examination focuses on studying past and present price action to predict the probability of FGI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FGI Industries' price. Additionally, you may evaluate how the addition of FGI Industries to your portfolios can decrease your overall portfolio volatility.