TechnipFMC Plc Stock Forecast - Rate Of Daily Change

FTI
 Stock
  

USD 9.08  0.32  3.65%   

TechnipFMC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast TechnipFMC Plc historical stock prices and determine the direction of TechnipFMC Plc's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of TechnipFMC Plc historical fundamentals such as revenue growth or operating cash flow patterns. Although TechnipFMC Plc naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of TechnipFMC Plc systematic risk associated with finding meaningful patterns of TechnipFMC Plc fundamentals over time.
Please check Historical Fundamental Analysis of TechnipFMC Plc to cross-verify your projections.
  
TechnipFMC Plc Inventory Turnover is most likely to slightly decrease in the upcoming years. The last year's value of Inventory Turnover was reported at 4.85. The current Accounts Payable Turnover is estimated to increase to 4.12, while Asset Turnover is projected to decrease to 0.55. . The current Weighted Average Shares is estimated to decrease to about 444.4 M. The current Weighted Average Shares Diluted is estimated to decrease to about 448.5 M.

Open Interest Agains t 2022-08-19 TechnipFMC Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast TechnipFMC Plc's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest TechnipFMC Plc's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies TechnipFMC Plc stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current TechnipFMC Plc's open interest, investors have to compare it to TechnipFMC Plc's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of TechnipFMC Plc is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in TechnipFMC. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
TechnipFMC Plc has current Rate Of Daily Change of 0.
Most investors in TechnipFMC Plc cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the TechnipFMC Plc's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets TechnipFMC Plc's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of TechnipFMC Plc.
  Previous Rate Of Daily ChangeRate Of Daily ChangeTrend
1.040
Check TechnipFMC Plc VolatilityBacktest TechnipFMC PlcInformation Ratio  

TechnipFMC Plc Trading Date Momentum

On August 15 2022 TechnipFMC Plc was traded for  9.08  at the closing time. Highest TechnipFMC Plc's price during the trading hours was 9.10  and the lowest price during the day was  8.68 . There was no trading activity during the period 0.0. Lack of trading volume on the 15th of August 2022 did not result in any price rise and fall. The trading price change to current price is 3.96% .
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
Compare TechnipFMC Plc to competition

Other Forecasting Options for TechnipFMC Plc

For every potential investor in TechnipFMC, whether a beginner or expert, TechnipFMC Plc's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. TechnipFMC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in TechnipFMC. Basic forecasting techniques help filter out the noise by identifying TechnipFMC Plc's price trends.

TechnipFMC Plc Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TechnipFMC Plc stock to make a market-neutral strategy. Peer analysis of TechnipFMC Plc could also be used in its relative valuation, which is a method of valuing TechnipFMC Plc by comparing valuation metrics with similar companies.
Baker Hughes AChampionx CorpHalliburtonChevron CorpHome DepotDupont DenemoursAlcoa CorpMerck CompanyVerizon CommunicationsMcDonalds CorpAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpKEURIG DR PEPPERGX Nasdaq-100 Covered
 Risk & Return  Correlation

TechnipFMC Plc Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of TechnipFMC Plc's price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of TechnipFMC Plc's current price.

TechnipFMC Plc Risk Indicators

The analysis of TechnipFMC Plc's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in TechnipFMC Plc's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting TechnipFMC Plc stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Be your own money manager

Our tools can tell you how much better you can do entering a position in TechnipFMC Plc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run CEO Directory Now

   

CEO Directory

Screen CEOs from public companies around the world
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as TechnipFMC Plc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Historical Fundamental Analysis of TechnipFMC Plc to cross-verify your projections. Note that the TechnipFMC Plc information on this page should be used as a complementary analysis to other TechnipFMC Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for TechnipFMC Stock analysis

When running TechnipFMC Plc price analysis, check to measure TechnipFMC Plc's 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 TechnipFMC Plc is operating at the current time. Most of TechnipFMC Plc's value examination focuses on studying past and present price action to predict the probability of TechnipFMC Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TechnipFMC Plc's price. Additionally, you may evaluate how the addition of TechnipFMC Plc to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Is TechnipFMC Plc's 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 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 YOY
-0.88
Market Capitalization
4.1 B
Quarterly Revenue Growth YOY
0.029
Return On Assets
0.0084
Return On Equity
-0.0571
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 TechnipFMC Plc value 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.