Ferrovial Stock Forecast - Day Median Price
| FER Stock | 67.17 0.01 0.01% |
Ferrovial Stock Forecast is based on your current time horizon. Although Ferrovial's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ferrovial's systematic risk associated with finding meaningful patterns of Ferrovial fundamentals over time.
The relative strength momentum indicator of Ferrovial's stock price is slightly above 61. This usually indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Ferrovial, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.316 | EPS Estimate Current Year 0.9855 | EPS Estimate Next Year 1.2258 | Wall Street Target Price 70.7976 | Quarterly Revenue Growth 0.047 |
Using Ferrovial hype-based prediction, you can estimate the value of Ferrovial SE from the perspective of Ferrovial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ferrovial using Ferrovial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ferrovial using crowd psychology based on the activity and movement of Ferrovial's stock price.
Ferrovial Short Interest
An investor who is long Ferrovial may also wish to track short interest. As short interest increases, investors should be becoming more worried about Ferrovial and may potentially protect profits, hedge Ferrovial with its derivative instruments, or be ready for some potential downside.
200 Day MA 55.4415 | Short Percent 0.005 | Short Ratio 2.06 | Shares Short Prior Month 1.2 M | 50 Day MA 64.7131 |
Ferrovial SE Hype to Price Pattern
Investor biases related to Ferrovial's public news can be used to forecast risks associated with an investment in Ferrovial. The trend in average sentiment can be used to explain how an investor holding Ferrovial can time the market purely based on public headlines and social activities around Ferrovial SE. 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 Ferrovial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ferrovial.
Ferrovial Implied Volatility | 0.42 |
Ferrovial's implied volatility exposes the market's sentiment of Ferrovial SE stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ferrovial'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 Ferrovial stock will not fluctuate a lot when Ferrovial's options are near their expiration.
Ferrovial after-hype prediction price | USD 67.13 |
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.
Ferrovial | Build AI portfolio with Ferrovial Stock |
Open Interest Against 2026-03-20 Ferrovial Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ferrovial'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 Ferrovial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ferrovial 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 Ferrovial's open interest, investors have to compare it to Ferrovial'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 Ferrovial 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 Ferrovial. 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.
Ferrovial Additional Predictive Modules
Most predictive techniques to examine Ferrovial price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ferrovial using various technical indicators. When you analyze Ferrovial 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 Day Median Price | Day Median Price | Trend |
| 66.16 | 67.17 |
| Check Ferrovial Volatility | Backtest Ferrovial | Information Ratio |
Ferrovial Trading Date Momentum
| On January 06 2026 Ferrovial SE was traded for 67.17 at the closing time. Highest Ferrovial's price during the trading hours was 67.17 and the lowest price during the day was 67.17 . There was no trading activity during the period 0.0. Lack of trading volume on the 6th of January did not affect price variability. The overall trading delta to current price is 0.01% . |
The median price is the midpoint of the trading periods range.
| Compare Ferrovial to competition |
Other Forecasting Options for Ferrovial
For every potential investor in Ferrovial, whether a beginner or expert, Ferrovial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ferrovial Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ferrovial. Basic forecasting techniques help filter out the noise by identifying Ferrovial's price trends.Ferrovial 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 Ferrovial stock to make a market-neutral strategy. Peer analysis of Ferrovial could also be used in its relative valuation, which is a method of valuing Ferrovial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ferrovial SE 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 Ferrovial'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 Ferrovial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ferrovial Market Strength Events
Market strength indicators help investors to evaluate how Ferrovial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ferrovial shares will generate the highest return on investment. By undertsting and applying Ferrovial stock market strength indicators, traders can identify Ferrovial SE entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 67.17 | |||
| Day Typical Price | 67.17 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 61.3 |
Ferrovial Risk Indicators
The analysis of Ferrovial'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 Ferrovial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ferrovial 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 | 0.9687 | |||
| Semi Deviation | 0.7407 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Downside Variance | 0.9694 | |||
| Semi Variance | 0.5486 | |||
| Expected Short fall | (1.18) |
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.
Pair Trading with Ferrovial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ferrovial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ferrovial will appreciate offsetting losses from the drop in the long position's value.Moving together with Ferrovial Stock
Moving against Ferrovial Stock
| 0.82 | 600170 | Shanghai Construction | PairCorr |
| 0.76 | 601789 | Ningbo Construction | PairCorr |
| 0.73 | ACM | Aecom Technology | PairCorr |
| 0.66 | 600545 | Saurer Intelligent | PairCorr |
| 0.49 | 002551 | Shenzhen Glory Medical | PairCorr |
The ability to find closely correlated positions to Ferrovial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ferrovial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ferrovial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ferrovial SE to buy it.
The correlation of Ferrovial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ferrovial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ferrovial SE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ferrovial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ferrovial Stock Analysis
When running Ferrovial's price analysis, check to measure Ferrovial'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 Ferrovial is operating at the current time. Most of Ferrovial's value examination focuses on studying past and present price action to predict the probability of Ferrovial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrovial's price. Additionally, you may evaluate how the addition of Ferrovial to your portfolios can decrease your overall portfolio volatility.