Frequency Electronics Stock Technical Analysis
| FEIM Stock | USD 52.80 1.30 2.40% |
As of the 23rd of January, Frequency Electronics shows the Downside Deviation of 3.49, coefficient of variation of 678.85, and Mean Deviation of 3.67. Frequency Electronics technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Frequency Electronics treynor ratio, and the relationship between the standard deviation and downside variance to decide if Frequency Electronics is priced favorably, providing market reflects its regular price of 52.8 per share. Given that Frequency Electronics has jensen alpha of 0.6954, we urge you to verify Frequency Electronics's prevailing market performance to make sure the company can sustain itself at a future point.
Frequency Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Frequency, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FrequencyFrequency | Build AI portfolio with Frequency Stock |
Frequency Electronics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 38.0 | Strong Sell | 0 | Odds |
Most Frequency analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Frequency stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Frequency Electronics, talking to its executives and customers, or listening to Frequency conference calls.
Frequency Analyst Advice DetailsIs Electronic Equipment, Instruments & Components 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 Frequency Electronics. If investors know Frequency 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 Frequency Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.394 | Earnings Share 2.28 | Revenue Per Share | Return On Assets | Return On Equity |
The market value of Frequency Electronics is measured differently than its book value, which is the value of Frequency that is recorded on the company's balance sheet. Investors also form their own opinion of Frequency Electronics' value that differs from its market value or its book value, called intrinsic value, which is Frequency Electronics' 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 Frequency Electronics' market value can be influenced by many factors that don't directly affect Frequency Electronics' 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 Frequency Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frequency Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frequency Electronics' 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.
Frequency Electronics '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 Frequency Electronics' 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 Frequency Electronics.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Frequency Electronics on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Frequency Electronics or generate 0.0% return on investment in Frequency Electronics over 90 days. Frequency Electronics is related to or competes with BK Technologies, Microvision, Turtle Beach, AudioCodes, Aviat Networks, Conduent, and Rimini Street. Frequency Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells precision time a... More
Frequency Electronics 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 Frequency Electronics' 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 Frequency Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.1282 | |||
| Maximum Drawdown | 34.92 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 8.8 |
Frequency Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frequency Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frequency Electronics' standard deviation. In reality, there are many statistical measures that can use Frequency Electronics historical prices to predict the future Frequency Electronics' volatility.| Risk Adjusted Performance | 0.1174 | |||
| Jensen Alpha | 0.6954 | |||
| Total Risk Alpha | 0.0989 | |||
| Sortino Ratio | 0.2005 | |||
| Treynor Ratio | 0.7632 |
Frequency Electronics January 23, 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 | 0.1174 | |||
| Market Risk Adjusted Performance | 0.7732 | |||
| Mean Deviation | 3.67 | |||
| Semi Deviation | 3.11 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 678.85 | |||
| Standard Deviation | 5.45 | |||
| Variance | 29.72 | |||
| Information Ratio | 0.1282 | |||
| Jensen Alpha | 0.6954 | |||
| Total Risk Alpha | 0.0989 | |||
| Sortino Ratio | 0.2005 | |||
| Treynor Ratio | 0.7632 | |||
| Maximum Drawdown | 34.92 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 8.8 | |||
| Downside Variance | 12.15 | |||
| Semi Variance | 9.65 | |||
| Expected Short fall | (4.35) | |||
| Skewness | 2.44 | |||
| Kurtosis | 10.08 |
Frequency Electronics Backtested Returns
Frequency Electronics appears to be very steady, given 3 months investment horizon. Frequency Electronics secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. By reviewing Frequency Electronics' technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Frequency Electronics' Coefficient Of Variation of 678.85, downside deviation of 3.49, and Mean Deviation of 3.67 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Frequency Electronics holds a performance score of 11. The firm shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. Frequency Electronics returns are very sensitive to returns on the market. As the market goes up or down, Frequency Electronics is expected to follow. Please check Frequency Electronics' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Frequency Electronics' price patterns will revert.
Auto-correlation | -0.88 |
Excellent reverse predictability
Frequency Electronics has excellent reverse predictability. Overlapping area represents the amount of predictability between Frequency Electronics time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Frequency Electronics price movement. The serial correlation of -0.88 indicates that approximately 88.0% of current Frequency Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.88 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 50.71 |
Frequency Electronics 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.
Frequency Electronics Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Frequency Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Frequency Electronics Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Frequency Electronics on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Frequency Electronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Frequency Electronics price pattern first instead of the macroeconomic environment surrounding Frequency Electronics. By analyzing Frequency Electronics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Frequency Electronics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Frequency Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0535 | 0.0482 | 0.0506 | Price To Sales Ratio | 1.65 | 2.3 | 1.41 |
Frequency Electronics January 23, 2026 Technical Indicators
Most technical analysis of Frequency help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Frequency from various momentum indicators to cycle indicators. When you analyze Frequency charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1174 | |||
| Market Risk Adjusted Performance | 0.7732 | |||
| Mean Deviation | 3.67 | |||
| Semi Deviation | 3.11 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 678.85 | |||
| Standard Deviation | 5.45 | |||
| Variance | 29.72 | |||
| Information Ratio | 0.1282 | |||
| Jensen Alpha | 0.6954 | |||
| Total Risk Alpha | 0.0989 | |||
| Sortino Ratio | 0.2005 | |||
| Treynor Ratio | 0.7632 | |||
| Maximum Drawdown | 34.92 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 8.8 | |||
| Downside Variance | 12.15 | |||
| Semi Variance | 9.65 | |||
| Expected Short fall | (4.35) | |||
| Skewness | 2.44 | |||
| Kurtosis | 10.08 |
Frequency Electronics January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Frequency stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8,696 | ||
| Daily Balance Of Power | (0.52) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 53.86 | ||
| Day Typical Price | 53.50 | ||
| Price Action Indicator | (1.71) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Electronic Equipment, Instruments & Components 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 Frequency Electronics. If investors know Frequency 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 Frequency Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.394 | Earnings Share 2.28 | Revenue Per Share | Return On Assets | Return On Equity |
The market value of Frequency Electronics is measured differently than its book value, which is the value of Frequency that is recorded on the company's balance sheet. Investors also form their own opinion of Frequency Electronics' value that differs from its market value or its book value, called intrinsic value, which is Frequency Electronics' 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 Frequency Electronics' market value can be influenced by many factors that don't directly affect Frequency Electronics' 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 Frequency Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frequency Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frequency Electronics' 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.