Formfactor Stock Performance

FormFactor Relative Risk vs. Return Landscape

If you would invest  5,355  in FormFactor on November 10, 2025 and sell it today you would earn a total of  3,674  from holding FormFactor or generate 68.61% return on investment over 90 days. FormFactor is currently generating 0.9141% in daily expected returns and assumes 3.7735% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than FormFactor, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days FormFactor is expected to generate 4.64 times more return on investment than the market. However, the company is 4.64 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

FormFactor Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.49 . 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, FormFactor will likely underperform. Additionally FormFactor has an alpha of 0.6624, implying that it can generate a 0.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for FormFactor

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FormFactor. 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 90.15 93.92 97.69 Details

Intrinsic Valuation Low Real High 84.34 88.11 91.88 Details

10 Analysts Consensus Low Target High 76.54 84.11 93.36 Details

Earnings Estimates (0) Low Projected EPS High 0.32 0.44 0.46 Details

FormFactor Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FormFactor is not an exception. The market had few large corrections towards the FormFactor's 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 FormFactor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FormFactor within the framework of very fundamental risk indicators.

FormFactor 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 FormFactor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FormFactor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

FormFactor Price Density Drivers

FormFactor Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FormFactor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Understanding FormFactor requires distinguishing between market price and book value, where the latter reflects FormFactor's accounting equity. The concept of intrinsic value - what FormFactor'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 FormFactor's price substantially above or below its fundamental value.

Please note, there is a significant difference between FormFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if FormFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FormFactor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.