Fermi Inc Stock Performance
| FRMI Stock | 10.29 1.03 11.12% |
The firm shows a Beta (market volatility) of 1.69, 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, Fermi will likely underperform. At this point, Fermi Inc has a negative expected return of -0.6%. Please make sure to confirm Fermi's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Fermi Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fermi Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Fermi Relative Risk vs. Return Landscape
If you would invest 1,835 in Fermi Inc on November 16, 2025 and sell it today you would lose (806.00) from holding Fermi Inc or give up 43.92% of portfolio value over 90 days. Fermi Inc is currently does not generate positive expected returns and assumes 8.0175% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than Fermi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fermi Target Price Odds to finish over Current Price
The tendency of Fermi Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.29 | 90 days | 10.29 | about 58.36 |
Based on a normal probability distribution, the odds of Fermi to move above the current price in 90 days from now is about 58.36 (This Fermi Inc probability density function shows the probability of Fermi Stock to fall within a particular range of prices over 90 days) .
Fermi Price Density |
| Price |
Predictive Modules for Fermi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fermi Inc. 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.Fermi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fermi is not an exception. The market had few large corrections towards the Fermi'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 Fermi Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fermi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.71 | |
β | Beta against Dow Jones | 1.69 | |
σ | Overall volatility | 3.27 | |
Ir | Information ratio | -0.08 |
Fermi 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 Fermi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fermi Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fermi Inc generated a negative expected return over the last 90 days | |
| Fermi Inc has high historical volatility and very poor performance |
Fermi Fundamentals Growth
Fermi Stock prices reflect investors' perceptions of the future prospects and financial health of Fermi, and Fermi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fermi Stock performance.
| Current Valuation | 17.11 B | ||||
| Shares Outstanding | 466 M | ||||
About Fermi Performance
By evaluating Fermi's fundamental ratios, stakeholders can gain valuable insights into Fermi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fermi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fermi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Fermi Inc performance evaluation
Checking the ongoing alerts about Fermi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fermi Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fermi Inc generated a negative expected return over the last 90 days | |
| Fermi Inc has high historical volatility and very poor performance |
- Analyzing Fermi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fermi's stock is overvalued or undervalued compared to its peers.
- Examining Fermi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fermi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fermi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fermi's stock. These opinions can provide insight into Fermi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fermi Stock analysis
When running Fermi's price analysis, check to measure Fermi's 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 Fermi is operating at the current time. Most of Fermi's value examination focuses on studying past and present price action to predict the probability of Fermi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fermi's price. Additionally, you may evaluate how the addition of Fermi to your portfolios can decrease your overall portfolio volatility.
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