FedEx Stock Forecast - Value At Risk

FDX Stock  USD 278.66  6.82  2.51%   
FedEx Stock Forecast is based on your current time horizon.
  
At this time, FedEx's Inventory Turnover is fairly stable compared to the past year. Payables Turnover is likely to rise to 22.63 in 2024, whereas Receivables Turnover is likely to drop 6.49 in 2024. . Common Stock Shares Outstanding is likely to rise to about 297.3 M in 2024. Net Income Applicable To Common Shares is likely to rise to about 1.9 B in 2024.
FedEx has current Value At Risk of 0.
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FedEx Trading Date Momentum

On December 26 2024 FedEx was traded for  278.66  at the closing time. Highest FedEx's price during the trading hours was 280.30  and the lowest price during the day was  270.30 . The net volume was 1.5 M. The overall trading history on the 26th of December did not affect price variability. The overall trading delta to current price is 2.98% .
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Other Forecasting Options for FedEx

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

FedEx 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 FedEx stock to make a market-neutral strategy. Peer analysis of FedEx could also be used in its relative valuation, which is a method of valuing FedEx by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

FedEx 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 FedEx'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 FedEx's current price.

FedEx Market Strength Events

Market strength indicators help investors to evaluate how FedEx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FedEx shares will generate the highest return on investment. By undertsting and applying FedEx stock market strength indicators, traders can identify FedEx entry and exit signals to maximize returns.

FedEx Risk Indicators

The analysis of FedEx's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in FedEx's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fedex stock prices, 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 investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for FedEx Stock Analysis

When running FedEx's price analysis, check to measure FedEx'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 FedEx is operating at the current time. Most of FedEx's value examination focuses on studying past and present price action to predict the probability of FedEx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FedEx's price. Additionally, you may evaluate how the addition of FedEx to your portfolios can decrease your overall portfolio volatility.