Frequency Electronics Stock Price Prediction
| FEIM Stock | USD 9.64 0.07 0.72% |
Oversold Vs Overbought
41
Oversold | Overbought |
Frequency Electronics stock price prediction is an act of determining the future value of Frequency Electronics shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Frequency Electronics' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Frequency Electronics and does not consider all of the tangible or intangible factors available from Frequency Electronics' fundamental data. We analyze noise-free headlines and recent hype associated with Frequency Electronics, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Frequency Electronics' stock price prediction:Quarterly Earnings Growth 0.394 | Wall Street Target Price 17 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Frequency Electronics based on different types of headlines from major news networks to social media. The Frequency stock price prediction module provides an analysis of price elasticity to changes in media outlook on Frequency Electronics over a specific investment horizon. Using Frequency Electronics hype-based prediction, you can estimate the value of Frequency Electronics from the perspective of Frequency Electronics response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Frequency Electronics. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Frequency Electronics to buy its stock at a price that has no basis in reality. In that case, they are not buying Frequency because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Frequency Electronics after-hype prediction price | USD 9.71 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Frequency |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Frequency Electronics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Frequency Electronics After-Hype Price Prediction Density Analysis
As far as predicting the price of Frequency Electronics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Frequency Electronics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Frequency Electronics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Frequency Electronics Estimiated After-Hype Price Volatility
In the context of predicting Frequency Electronics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Frequency Electronics' historical news coverage. Frequency Electronics' after-hype downside and upside margins for the prediction period are 7.50 and 11.92, respectively. We have considered Frequency Electronics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Frequency Electronics is not too volatile at this time. Analysis and calculation of next after-hype price of Frequency Electronics is based on 3 months time horizon.
Frequency Electronics Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Frequency Electronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Frequency Electronics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Frequency Electronics, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.11 | 2.21 | 0.02 | 0.01 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
9.64 | 9.71 | 0.00 |
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Frequency Electronics Hype Timeline
Frequency Electronics is currently traded for 9.64. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.01. Frequency is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.11%. %. The volatility of related hype on Frequency Electronics is about 4702.13%, with the expected price after the next announcement by competition of 9.63. About 59.0% of the company shares are owned by institutional investors. The book value of Frequency Electronics was currently reported as 3.87. The company has Price/Earnings (P/E) ratio of 156.93. Frequency Electronics last dividend was issued on the 5th of January 2023. The entity had 3:2 split on the 2nd of December 1997. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Frequency Electronics Basic Forecasting Models to cross-verify your projections.Frequency Electronics Related Hype Analysis
Having access to credible news sources related to Frequency Electronics' direct competition is more important than ever and may enhance your ability to predict Frequency Electronics' future price movements. Getting to know how Frequency Electronics' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Frequency Electronics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BKTI | BK Technologies | (0.18) | 5 per month | 2.99 | 0.05 | 6.52 | (4.19) | 20.18 | |
| ITI | Iteris Inc | 0.07 | 10 per month | 0.00 | (0.06) | 3.34 | (3.28) | 11.74 | |
| ASNS | Actelis Networks | (0.03) | 7 per month | 0.00 | (0.13) | 5.15 | (8.75) | 26.40 | |
| LTRX | Lantronix | (0.13) | 7 per month | 0.00 | (0.20) | 5.56 | (5.33) | 39.19 | |
| KVHI | KVH Industries | (0.06) | 8 per month | 2.67 | (0.02) | 3.93 | (4.30) | 15.57 | |
| CMTL | Comtech Telecommunications Corp | 0.11 | 11 per month | 0.00 | (0.31) | 8.59 | (12.41) | 42.56 | |
| KN | Knowles Cor | (0.13) | 9 per month | 0.00 | (0.09) | 2.67 | (3.03) | 8.35 | |
| MYNA | Mynaric AG ADR | 0.03 | 3 per month | 3.60 | 0.01 | 6.82 | (4.90) | 16.37 | |
| ITRN | Ituran Location and | (0.38) | 12 per month | 1.35 | (0.01) | 2.89 | (2.26) | 9.75 | |
| AVNW | Aviat Networks | 0.23 | 11 per month | 2.10 | 0.03 | 3.82 | (3.43) | 26.91 |
Frequency Electronics Additional Predictive Modules
Most predictive techniques to examine Frequency price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Frequency using various technical indicators. When you analyze Frequency charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Frequency Electronics Predictive Indicators
The successful prediction of Frequency Electronics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Frequency Electronics, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Frequency Electronics based on analysis of Frequency Electronics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Frequency Electronics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Frequency Electronics's related companies. | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 130.96 | 150.61 | 167.9 | PTB Ratio | 1.85 | 1.66 | 0.96 |
Story Coverage note for Frequency Electronics
The number of cover stories for Frequency Electronics depends on current market conditions and Frequency Electronics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Frequency Electronics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Frequency Electronics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Frequency Electronics Short Properties
Frequency Electronics' future price predictability will typically decrease when Frequency Electronics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Frequency Electronics often depends not only on the future outlook of the potential Frequency Electronics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Frequency Electronics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.3 M | |
| Cash And Short Term Investments | 12 M |
Check out Frequency Electronics Basic Forecasting Models to cross-verify your projections. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Frequency Stock analysis
When running Frequency Electronics' price analysis, check to measure Frequency Electronics' 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 Frequency Electronics is operating at the current time. Most of Frequency Electronics' value examination focuses on studying past and present price action to predict the probability of Frequency Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frequency Electronics' price. Additionally, you may evaluate how the addition of Frequency Electronics to your portfolios can decrease your overall portfolio volatility.
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Is Frequency Electronics' industry 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 0.35 | Revenue Per Share 5.608 | Return On Assets 0.0238 | Return On Equity 0.0931 |
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.