Technipfmc Plc Stock Probability of Future Stock Price Finishing Over 31.68
| FTI Stock | USD 29.04 0.12 0.41% |
TechnipFMC |
TechnipFMC PLC Target Price Odds to finish over 31.68
The tendency of TechnipFMC 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 over $ 31.68 or more in 90 days |
| 29.04 | 90 days | 31.68 | nearly 4.02 |
Based on a normal probability distribution, the odds of TechnipFMC PLC to move over $ 31.68 or more in 90 days from now is nearly 4.02 (This TechnipFMC PLC probability density function shows the probability of TechnipFMC Stock to fall within a particular range of prices over 90 days) . Probability of TechnipFMC PLC price to stay between its current price of $ 29.04 and $ 31.68 at the end of the 90-day period is about 30.63 .
Considering the 90-day investment horizon TechnipFMC PLC has a beta of 0.51. This usually indicates as returns on the market go up, TechnipFMC PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TechnipFMC PLC will be expected to be much smaller as well. Additionally TechnipFMC PLC has an alpha of 0.1214, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TechnipFMC PLC Price Density |
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Predictive Modules for TechnipFMC PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TechnipFMC PLC. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TechnipFMC PLC's 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.
TechnipFMC PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TechnipFMC PLC is not an exception. The market had few large corrections towards the TechnipFMC PLC'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 TechnipFMC PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TechnipFMC PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | 0.05 |
TechnipFMC PLC 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 TechnipFMC PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TechnipFMC PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| On 4th of December 2024 TechnipFMC PLC paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Kosmos Energy Steps Back From Tullow Oil Acquisition Plans |
TechnipFMC PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TechnipFMC Stock often depends not only on the future outlook of the current and potential TechnipFMC PLC's 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. TechnipFMC PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 452.3 M | |
| Cash And Short Term Investments | 962.1 M |
TechnipFMC PLC Technical Analysis
TechnipFMC PLC's future price can be derived by breaking down and analyzing its technical indicators over time. TechnipFMC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TechnipFMC PLC. In general, you should focus on analyzing TechnipFMC Stock price patterns and their correlations with different microeconomic environments and drivers.
TechnipFMC PLC Predictive Forecast Models
TechnipFMC PLC's time-series forecasting models is one of many TechnipFMC PLC's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary TechnipFMC PLC's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about TechnipFMC PLC
Checking the ongoing alerts about TechnipFMC PLC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TechnipFMC PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 98.0% of the company shares are owned by institutional investors | |
| On 4th of December 2024 TechnipFMC PLC paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Kosmos Energy Steps Back From Tullow Oil Acquisition Plans |
Check out TechnipFMC PLC Backtesting, TechnipFMC PLC Valuation, TechnipFMC PLC Correlation, TechnipFMC PLC Hype Analysis, TechnipFMC PLC Volatility, TechnipFMC PLC History as well as TechnipFMC PLC Performance. For more detail on how to invest in TechnipFMC Stock please use our How to Invest in TechnipFMC PLC guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Oil & Gas Equipment & Services 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 TechnipFMC PLC. If investors know TechnipFMC 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 TechnipFMC PLC 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 2.15 | Dividend Share 0.2 | Earnings Share 1.51 | Revenue Per Share 20.37 | Quarterly Revenue Growth 0.142 |
The market value of TechnipFMC PLC is measured differently than its book value, which is the value of TechnipFMC that is recorded on the company's balance sheet. Investors also form their own opinion of TechnipFMC PLC's value that differs from its market value or its book value, called intrinsic value, which is TechnipFMC PLC's 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 TechnipFMC PLC's market value can be influenced by many factors that don't directly affect TechnipFMC PLC's 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 TechnipFMC PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechnipFMC PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechnipFMC PLC's 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.