TechnipFMC Stock Market Value

FTI -  USA Stock  

USD 6.32  0.10  1.56%

TechnipFMC Plc's market value is the price at which a share of TechnipFMC Plc stock trades on a public exchange. It measures the collective expectations of TechnipFMC Plc investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of TechnipFMC Plc and determine expected loss or profit from investing in TechnipFMC Plc over a given investment horizon. Please check TechnipFMC Plc Hype Analysis, TechnipFMC Plc Correlation, TechnipFMC Plc Valuation, TechnipFMC Plc Volatility, as well as analyze TechnipFMC Plc Alpha and Beta and TechnipFMC Plc Performance.
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Backtest


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.
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.

TechnipFMC Plc '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 TechnipFMC Plc'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 TechnipFMC Plc.
0.00
05/26/2022
No Change 0.00  0.0 
In 31 days
06/25/2022
0.00
If you would invest  0.00  in TechnipFMC Plc on May 26, 2022 and sell it all today you would earn a total of 0.00 from holding TechnipFMC Plc or generate 0.0% return on investment in TechnipFMC Plc over 30 days. TechnipFMC Plc is related to or competes with Schlumberger, and Vertex Energy. TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central...More

TechnipFMC Plc 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 TechnipFMC Plc'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 TechnipFMC Plc upside and downside potential and time the market with a certain degree of confidence.

TechnipFMC Plc Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for TechnipFMC Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TechnipFMC Plc's standard deviation. In reality, there are many statistical measures that can use TechnipFMC Plc historical prices to predict the future TechnipFMC Plc's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of TechnipFMC Plc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
2.676.4410.21
Details
Intrinsic
Valuation
LowReal ValueHigh
4.358.1211.89
Details
Naive
Forecast
LowNext ValueHigh
1.895.659.42
Details
16 Analysts
Consensus
LowTarget PriceHigh
4.1010.0313.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TechnipFMC Plc. Your research has to be compared to or analyzed against TechnipFMC Plc's peers to derive any actionable benefits. When done correctly, TechnipFMC Plc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in TechnipFMC Plc.

TechnipFMC Plc Backtested Returns

TechnipFMC Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0733, which indicates the firm had -0.0733% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. TechnipFMC Plc exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate TechnipFMC Plc coefficient of variation of (1,682), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
The entity has a beta of 1.4338, which indicates a somewhat significant risk relative to the market. Let's try to break down what TechnipFMC's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TechnipFMC Plc will likely underperform. Even though it is essential to pay attention to TechnipFMC Plc current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. TechnipFMC Plc exposes twenty-seven different technical indicators, which can help you to evaluate its performance. TechnipFMC Plc has an expected return of -0.27%. Please be advised to validate TechnipFMC Plc maximum drawdown, and the relationship between the information ratio and expected short fall to decide if TechnipFMC Plc performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.74  

Good predictability

TechnipFMC Plc has good predictability. Overlapping area represents the amount of predictability between TechnipFMC Plc time series from 26th of May 2022 to 10th of June 2022 and 10th of June 2022 to 25th of June 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TechnipFMC Plc price movement. The serial correlation of 0.74 indicates that around 74.0% of current TechnipFMC Plc price fluctuation can be explain by its past prices.
Correlation Coefficient0.74
Spearman Rank Test0.69
Residual Average0.0
Price Variance0.19

TechnipFMC Plc lagged returns against current returns

Autocorrelation, which is TechnipFMC Plc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting TechnipFMC Plc's stock expected returns. We can calculate the autocorrelation of TechnipFMC Plc returns to help us make a trade decision. For example, suppose you find that TechnipFMC Plc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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TechnipFMC Plc regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If TechnipFMC Plc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TechnipFMC Plc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TechnipFMC Plc stock over time.
 Current vs Lagged Prices 
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      Timeline 

TechnipFMC Plc Lagged Returns

When evaluating TechnipFMC Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TechnipFMC Plc stock have on its future price. TechnipFMC Plc autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, TechnipFMC Plc autocorrelation shows the relationship between TechnipFMC Plc stock current value and its past values and can show if there is a momentum factor associated with investing in TechnipFMC Plc.
 Regressed Prices 
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      Timeline 

TechnipFMC Plc Investors Sentiment

The influence of TechnipFMC Plc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in TechnipFMC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TechnipFMC Plc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TechnipFMC Plc's short interest history, or implied volatility extrapolated from TechnipFMC Plc options trading.

Current Sentiment - FTI

TechnipFMC Plc Investor Sentiment

Greater number of Macroaxis users are currently bullish on TechnipFMC Plc. What is your outlook on investing in TechnipFMC Plc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please check TechnipFMC Plc Hype Analysis, TechnipFMC Plc Correlation, TechnipFMC Plc Valuation, TechnipFMC Plc Volatility, as well as analyze TechnipFMC Plc Alpha and Beta and TechnipFMC Plc Performance. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.
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TechnipFMC Plc 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.
A focus of TechnipFMC Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TechnipFMC Plc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...