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FGI AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+1.05%
    Direction and strength of recent price movements
  • Valuation+0.25%
    How the stock is priced relative to its fundamentals
  • Sentiment+0.10%
    How analysts and the market view the stock
  • Size & Liquidity-0.36%
    Company size and trading liquidity
  • Financial Strength-0.26%
    Balance sheet strength and financial resilience
  • Profitability-0.23%
    Profitability and operating efficiency metrics
  • Volatility-0.02%
    How much the stock price tends to fluctuate

FGI probability advantage of beating the market (3M):

+0.53%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

FGI Industries (FGI) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.53% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of FGI (51.35%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • FGI probability advantage of beating the market (3M)+0.53%
  • FGI probability of beating the market (3M)51.35%

FGI probability advantage of beating the market (3M): +0.53%

The AI-powered overall analysis of FGI Industries (FGI) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of FGI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (252d)
figure_79
N/A
+0.69%
Technical
Chart Pattern (180d)
figure_176
N/A
-0.66%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.63%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.45%
Technical
Alpha 1Y
0.07%
+-
+0.41%
Fundamental
Beginning Cash (Millions)
1.9
N/A
-0.36%
Technical
Maximum Volatility
8.72%
+-
-0.35%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
3.75
+-
-0.29%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.26%
Fundamental
Total Common Equity
14.31
+-
-0.26%
Sentiment
+0.26%
Technical
-0.24%
Fundamental
-0.23%
Fundamental
-0.23%
Technical
+0.22%
Rest of Alpha Signals: +1.12%
  • FGI probability advantage of beating the market (3M)Total:+0.53%
  • FGI AI Score
Significant changes Vs previous day

FGI Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$4.42
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

FGI Average Past Performance & Win Rate

Three months after its 729 Hold signals since July 2026, FGI had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

729 Past FGI Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-23.32%
Average Alpha
-40.55%
Win Rate (% Positive Perf.)
14.54%
% Positive Alpha
12.41%

FGI Frequently Asked Questions

FGI Industries Ltd Company Profile

Pros

Cons

  • FGI / KYG3302D2024US Flag
  • Market Cap$8.49M
  • Short Float-
  • Volume7.6K
  • Dividend %-
Performance
  • Perf Week+6.50%
  • Perf Quarter-11.06%
  • Perf Year+27.93%
  • Perf YTD-22.45%
Technical Indicators
  • 52W High11.32 -60.95%
  • 52W Low2.85 54.95%
  • Avg Volume-
  • Beta-
  • ATR0.51
  • Volatility-

FGI Company Profile Summary

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