Fgi Industries Stock Technical Analysis
| FGI Stock | USD 5.75 0.09 1.59% |
As of the 22nd of February, FGI Industries shows the mean deviation of 5.6, and Downside Deviation of 8.03. FGI Industries 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.
FGI Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FGI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FGIFGI Industries' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.FGI Industries Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 8.5 | Strong Buy | 2 | Odds |
Most FGI 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 FGI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FGI Industries, talking to its executives and customers, or listening to FGI conference calls.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will FGI introduce new products? Factors like these will boost the valuation of FGI Industries. Market participants price FGI higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about FGI Industries 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 0.836 | Earnings Share (2.06) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Investors evaluate FGI Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FGI Industries' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause FGI Industries' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FGI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if FGI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FGI Industries' market price signifies the transaction level at which participants voluntarily complete trades.
FGI Industries '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 FGI Industries' 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 FGI Industries.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in FGI Industries on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding FGI Industries or generate 0.0% return on investment in FGI Industries over 90 days. FGI Industries is related to or competes with Aterian, LOBO EV, DSS, Cenntro Electric, Reborn Coffee, U Power, and Autozi Internet. FGI Industries ltd. supplies kitchen and bath products in the United States, Canada, and Europe More
FGI Industries 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 FGI Industries' 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 FGI Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.03 | |||
| Information Ratio | 0.0552 | |||
| Maximum Drawdown | 50.77 | |||
| Value At Risk | (14.12) | |||
| Potential Upside | 16.3 |
FGI Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FGI Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FGI Industries' standard deviation. In reality, there are many statistical measures that can use FGI Industries historical prices to predict the future FGI Industries' volatility.| Risk Adjusted Performance | 0.0586 | |||
| Jensen Alpha | 0.3321 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0559 | |||
| Treynor Ratio | 0.1953 |
FGI Industries February 22, 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 | 0.0586 | |||
| Market Risk Adjusted Performance | 0.2053 | |||
| Mean Deviation | 5.6 | |||
| Semi Deviation | 7.4 | |||
| Downside Deviation | 8.03 | |||
| Coefficient Of Variation | 1537.63 | |||
| Standard Deviation | 8.15 | |||
| Variance | 66.37 | |||
| Information Ratio | 0.0552 | |||
| Jensen Alpha | 0.3321 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0559 | |||
| Treynor Ratio | 0.1953 | |||
| Maximum Drawdown | 50.77 | |||
| Value At Risk | (14.12) | |||
| Potential Upside | 16.3 | |||
| Downside Variance | 64.55 | |||
| Semi Variance | 54.79 | |||
| Expected Short fall | (6.29) | |||
| Skewness | (0.0008) | |||
| Kurtosis | 2.11 |
FGI Industries Backtested Returns
FGI Industries appears to be unstable, given 3 months investment horizon. FGI Industries secures Sharpe Ratio (or Efficiency) of 0.0479, which denotes the company had a 0.0479 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for FGI Industries, which you can use to evaluate the volatility of the firm. Please utilize FGI Industries' downside deviation of 8.03, and Mean Deviation of 5.6 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FGI Industries holds a performance score of 3. The firm shows a Beta (market volatility) of 2.66, 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, FGI Industries will likely underperform. Please check FGI Industries' value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether FGI Industries' price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
FGI Industries has modest predictability. Overlapping area represents the amount of predictability between FGI Industries time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 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 FGI Industries price movement. The serial correlation of 0.5 indicates that about 50.0% of current FGI Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
FGI Industries 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.
FGI Industries Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for FGI Industries across different markets.
About FGI Industries 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 FGI Industries 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 FGI Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FGI Industries price pattern first instead of the macroeconomic environment surrounding FGI Industries. By analyzing FGI Industries'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 FGI Industries'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 FGI Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0121 | 0.022 | Price To Sales Ratio | 0.32 | 0.31 |
FGI Industries February 22, 2026 Technical Indicators
Most technical analysis of FGI 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 FGI from various momentum indicators to cycle indicators. When you analyze FGI 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 | 0.0586 | |||
| Market Risk Adjusted Performance | 0.2053 | |||
| Mean Deviation | 5.6 | |||
| Semi Deviation | 7.4 | |||
| Downside Deviation | 8.03 | |||
| Coefficient Of Variation | 1537.63 | |||
| Standard Deviation | 8.15 | |||
| Variance | 66.37 | |||
| Information Ratio | 0.0552 | |||
| Jensen Alpha | 0.3321 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0559 | |||
| Treynor Ratio | 0.1953 | |||
| Maximum Drawdown | 50.77 | |||
| Value At Risk | (14.12) | |||
| Potential Upside | 16.3 | |||
| Downside Variance | 64.55 | |||
| Semi Variance | 54.79 | |||
| Expected Short fall | (6.29) | |||
| Skewness | (0.0008) | |||
| Kurtosis | 2.11 |
FGI Industries February 22, 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 FGI 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 | 0.08 | ||
| Daily Balance Of Power | 0.19 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 5.95 | ||
| Day Typical Price | 5.88 | ||
| Price Action Indicator | (0.15) | ||
| Market Facilitation Index | 0.47 |
Complementary Tools for FGI Stock analysis
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.
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