Fabrinet Stock Technical Analysis
| FN Stock | USD 581.37 35.74 6.55% |
As of the 3rd of March, Fabrinet shows the Downside Deviation of 4.4, mean deviation of 3.34, and Semi Deviation of 4.11. Fabrinet 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.
Fabrinet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fabrinet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FabrinetFabrinet's 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.Fabrinet Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 517.4 | Buy | 9 | Odds |
Most Fabrinet 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 Fabrinet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fabrinet, talking to its executives and customers, or listening to Fabrinet conference calls.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Fabrinet diversify its offerings? Factors like these will boost the valuation of Fabrinet. Market participants price Fabrinet higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fabrinet data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.307 | Earnings Share 10.42 | Revenue Per Share | Quarterly Revenue Growth 0.359 | Return On Assets |
Understanding Fabrinet requires distinguishing between market price and book value, where the latter reflects Fabrinet's accounting equity. The concept of intrinsic value - what Fabrinet'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 Fabrinet's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fabrinet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fabrinet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fabrinet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fabrinet '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 Fabrinet's 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 Fabrinet.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Fabrinet on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Fabrinet or generate 0.0% return on investment in Fabrinet over 90 days. Fabrinet is related to or competes with Fortive Corp, Trimble, MKS Instruments, Dynatrace Holdings, Gen Digital, Entegris, and DocuSign. Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in ... More
Fabrinet 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 Fabrinet's 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 Fabrinet upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.4 | |||
| Information Ratio | 0.1189 | |||
| Maximum Drawdown | 22.54 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 6.29 |
Fabrinet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fabrinet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fabrinet's standard deviation. In reality, there are many statistical measures that can use Fabrinet historical prices to predict the future Fabrinet's volatility.| Risk Adjusted Performance | 0.1133 | |||
| Jensen Alpha | 0.476 | |||
| Total Risk Alpha | 0.1853 | |||
| Sortino Ratio | 0.1183 | |||
| Treynor Ratio | 0.3626 |
Fabrinet March 3, 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 | 0.1133 | |||
| Market Risk Adjusted Performance | 0.3726 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 4.11 | |||
| Downside Deviation | 4.4 | |||
| Coefficient Of Variation | 727.68 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.18 | |||
| Information Ratio | 0.1189 | |||
| Jensen Alpha | 0.476 | |||
| Total Risk Alpha | 0.1853 | |||
| Sortino Ratio | 0.1183 | |||
| Treynor Ratio | 0.3626 | |||
| Maximum Drawdown | 22.54 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 6.29 | |||
| Downside Variance | 19.37 | |||
| Semi Variance | 16.89 | |||
| Expected Short fall | (3.65) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.9597 |
Fabrinet Backtested Returns
Fabrinet appears to be very steady, given 3 months investment horizon. Fabrinet secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of standard deviation over the last 3 months. By reviewing Fabrinet's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Fabrinet's Downside Deviation of 4.4, mean deviation of 3.34, and Semi Deviation of 4.11 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fabrinet holds a performance score of 9. The firm shows a Beta (market volatility) of 1.63, 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, Fabrinet will likely underperform. Please check Fabrinet's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Fabrinet's price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Fabrinet has very weak reverse predictability. Overlapping area represents the amount of predictability between Fabrinet time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Fabrinet price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Fabrinet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 2074.14 |
Fabrinet 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.
Fabrinet Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Fabrinet across different markets.
About Fabrinet 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 Fabrinet 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 Fabrinet based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fabrinet price pattern first instead of the macroeconomic environment surrounding Fabrinet. By analyzing Fabrinet'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 Fabrinet'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 Fabrinet specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0277 | 0.0495 | Price To Sales Ratio | 1.79 | 1.01 |
Fabrinet March 3, 2026 Technical Indicators
Most technical analysis of Fabrinet 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 Fabrinet from various momentum indicators to cycle indicators. When you analyze Fabrinet 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 | 0.1133 | |||
| Market Risk Adjusted Performance | 0.3726 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 4.11 | |||
| Downside Deviation | 4.4 | |||
| Coefficient Of Variation | 727.68 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.18 | |||
| Information Ratio | 0.1189 | |||
| Jensen Alpha | 0.476 | |||
| Total Risk Alpha | 0.1853 | |||
| Sortino Ratio | 0.1183 | |||
| Treynor Ratio | 0.3626 | |||
| Maximum Drawdown | 22.54 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 6.29 | |||
| Downside Variance | 19.37 | |||
| Semi Variance | 16.89 | |||
| Expected Short fall | (3.65) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.9597 |
Fabrinet March 3, 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 Fabrinet 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 | 97,025 | ||
| Daily Balance Of Power | 0.68 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 560.53 | ||
| Day Typical Price | 567.47 | ||
| Price Action Indicator | 38.72 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fabrinet. 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 Fabrinet Stock, please use our How to Invest in Fabrinet guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Fabrinet diversify its offerings? Factors like these will boost the valuation of Fabrinet. Market participants price Fabrinet higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fabrinet data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.307 | Earnings Share 10.42 | Revenue Per Share | Quarterly Revenue Growth 0.359 | Return On Assets |
Understanding Fabrinet requires distinguishing between market price and book value, where the latter reflects Fabrinet's accounting equity. The concept of intrinsic value - what Fabrinet'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 Fabrinet's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fabrinet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fabrinet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fabrinet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.