FactSet Research Stock Forecast - Price Action Indicator
| FDS Stock | USD 290.19 1.21 0.42% |
FactSet Stock Forecast is based on your current time horizon.
At this time, The RSI of FactSet Research's share price is at 54. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling FactSet Research, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.044 | EPS Estimate Current Year 17.4826 | EPS Estimate Next Year 18.9844 | Wall Street Target Price 320.6875 | EPS Estimate Current Quarter 4.3585 |
Using FactSet Research hype-based prediction, you can estimate the value of FactSet Research Systems from the perspective of FactSet Research response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards FactSet Research using FactSet Research's stock options and short interest. It helps to benchmark the overall future attitude of investors towards FactSet using crowd psychology based on the activity and movement of FactSet Research's stock price.
FactSet Research Short Interest
An investor who is long FactSet Research may also wish to track short interest. As short interest increases, investors should be becoming more worried about FactSet Research and may potentially protect profits, hedge FactSet Research with its derivative instruments, or be ready for some potential downside.
200 Day MA 369.9105 | Short Percent 0.0545 | Short Ratio 2.02 | Shares Short Prior Month 2.6 M | 50 Day MA 280.1094 |
FactSet Research Systems Hype to Price Pattern
Investor biases related to FactSet Research's public news can be used to forecast risks associated with an investment in FactSet. The trend in average sentiment can be used to explain how an investor holding FactSet can time the market purely based on public headlines and social activities around FactSet Research Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of FactSet Research's market sentiment to its price can help taders to make decisions based on the overall investors consensus about FactSet Research.
FactSet Research Implied Volatility | 0.52 |
FactSet Research's implied volatility exposes the market's sentiment of FactSet Research Systems stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FactSet Research's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FactSet Research stock will not fluctuate a lot when FactSet Research's options are near their expiration.
FactSet Research after-hype prediction price | USD 290.19 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of FactSet Research to cross-verify your projections. Open Interest Against 2026-03-20 FactSet Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast FactSet Research'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 in FactSet Research's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for FactSet Research stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current FactSet Research's open interest, investors have to compare it to FactSet Research'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 FactSet Research 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 FactSet. 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.
FactSet Research Additional Predictive Modules
Most predictive techniques to examine FactSet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FactSet using various technical indicators. When you analyze FactSet charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (1.75) | (2.19) |
| Check FactSet Research Volatility | Backtest FactSet Research | Information Ratio |
FactSet Research Trading Date Momentum
| On January 01 2026 FactSet Research Systems was traded for 290.19 at the closing time. Highest FactSet Research's price during the trading hours was 293.69 and the lowest price during the day was 289.85 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of January did not affect price variability. The overall trading delta to current price is 0.11% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare FactSet Research to competition |
Other Forecasting Options for FactSet Research
For every potential investor in FactSet, whether a beginner or expert, FactSet Research's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FactSet Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FactSet. Basic forecasting techniques help filter out the noise by identifying FactSet Research's price trends.FactSet Research 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 FactSet Research stock to make a market-neutral strategy. Peer analysis of FactSet Research could also be used in its relative valuation, which is a method of valuing FactSet Research by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FactSet Research Systems 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 FactSet Research'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 FactSet Research's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
FactSet Research Market Strength Events
Market strength indicators help investors to evaluate how FactSet Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FactSet Research shares will generate the highest return on investment. By undertsting and applying FactSet Research stock market strength indicators, traders can identify FactSet Research Systems entry and exit signals to maximize returns.
FactSet Research Risk Indicators
The analysis of FactSet Research'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 FactSet Research's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting factset 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.
| Mean Deviation | 1.31 | |||
| Semi Deviation | 2.22 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Downside Variance | 5.47 | |||
| Semi Variance | 4.93 | |||
| Expected Short fall | (1.26) |
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.
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Additional Tools for FactSet Stock Analysis
When running FactSet Research's price analysis, check to measure FactSet Research'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 FactSet Research is operating at the current time. Most of FactSet Research's value examination focuses on studying past and present price action to predict the probability of FactSet Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FactSet Research's price. Additionally, you may evaluate how the addition of FactSet Research to your portfolios can decrease your overall portfolio volatility.