Fastenal Stock Forward View - Price Action Indicator
| FAST Stock | USD 43.76 -0.73 -1.64% |
The Price Action Indicator forecast shown here for Fastenal is reference data produced from its historical price series. The projected value and error measures below serve as reference information.
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997. This Price Action Indicator reference page for Fastenal presents model-generated projections from historical price data for informational purposes. Price Action Indicator Analysis Today
Fastenal Company has current Price Action Indicator of -0.74. Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| -0.68 | -0.74 |
| Volatility | Backtest | Information Ratio |
Fastenal Trading Date Momentum
| On March 22 2026 Fastenal Company was traded for 43.76 at the closing time. The top price for the day was 44.80 and the lowest listed price was 43.47 . There was no trading activity during the period. Lack of trading volume on March 22, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.39% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Fastenal to competition |
Other Forecasting Options for Fastenal
The distribution of Fastenal's daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This can reveal hidden support and resistance zones in Fastenal's chart that simple price charts miss.Fastenal Related Equities
These firms work in a similar space as Fastenal within the Industrials space and serve as useful points for comparison. Return on equity across these peers shows how well each firm turns capital into profit. How Fastenal ranks within this group can shift over time as the competitive picture changes.
| Risk & Return | Correlation |
Fastenal Market Strength Events
Market strength indicators for Fastenal give insight into the stock's responsiveness to broader forces. These indicators are useful for traders seeking optimal timing for positions in Fastenal Company.
Fastenal Risk Indicators
A thorough review of Fastenal's risk indicators is an important first step in forecasting its price. Quantifying the risk involved in Fastenal's allows investors to make better decisions about entry, sizing, and hedging.
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Downside Variance | 3.1 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | -1.27 |
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.
Story Coverage note for Fastenal
A coverage review of Fastenal Company shows when the security is attracting above-average attention from contributors and market observers. Used properly, this context can help investors judge whether visibility is reinforcing the thesis or attracting more speculative pressure.
Contributor Headline
Latest Perspective From Macroaxis
Fastenal Short Properties
Short sentiment tied to Fastenal Company matters because heavier bearish pressure can change how quickly future price expectations become unstable. This is most valuable when investors want to know whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 1.2 B | |
| Cash And Short Term Investments | 276.8 M |
Additional Tools for Fastenal Stock Analysis
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| 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 | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |