FedEx Corp (Germany) Price on January 8, 2025
| FDX Stock | EUR 265.20 1.15 0.44% |
If you're considering investing in FedEx Stock, it is important to understand the factors that can impact its price. As of today, the current price of FedEx Corp stands at 265.20, as last reported on the 9th of January, with the highest price reaching 265.20 and the lowest price hitting 265.20 during the day. Currently, FedEx Corp is very steady. FedEx Corp secures Sharpe Ratio (or Efficiency) of 0.09, which denotes the company had a 0.09% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for FedEx Corp, which you can use to evaluate the volatility of the firm. Please confirm FedEx Corp's Mean Deviation of 1.11, downside deviation of 2.16, and Coefficient Of Variation of 1306.69 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
FedEx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FedEx |
Sharpe Ratio = 0.09
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average FedEx Corp is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FedEx Corp by adding it to a well-diversified portfolio.
FedEx Corp Valuation on January 8, 2025
It is possible to determine the worth of FedEx Corp on a given historical date. On January 8, 2025 FedEx was worth 265.2 at the beginning of the trading date compared to the closed value of 265.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FedEx Corp stock. Still, in general, we apply an absolute valuation method to find FedEx Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FedEx Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FedEx Corp's related companies.
| Open | High | Low | Close | Volume | |
| 264.05 | 264.05 | 264.05 | 264.05 | 1.00 | |
01/08/2025 | 265.20 | 265.20 | 265.20 | 265.20 | 1.00 |
| 265.20 | 265.20 | 265.20 | 265.20 | 0.00 |
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FedEx Corp Trading Date Momentum on January 8, 2025
| On January 09 2025 FedEx Corp was traded for 265.20 at the closing time. The maximum traded price for the trading interval was 265.20 and the lowest daily price was 265.20 . There was no trading activity during the period 0.0. Lack of trading volume on 9th of January 2025 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
FedEx Corp Fundamentals Correlations and Trends
By evaluating FedEx Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FedEx Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FedEx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FedEx Corp Stock history
FedEx Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FedEx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FedEx Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FedEx Corp stock prices may prove useful in developing a viable investing in FedEx Corp
FedEx Corp Stock Technical Analysis
FedEx Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
FedEx Corp Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
FedEx Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Munich Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FedEx Corp January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how FedEx Corp 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 Corp shares will generate the highest return on investment. By undertsting and applying FedEx Corp stock market strength indicators, traders can identify FedEx Corp entry and exit signals to maximize returns
FedEx Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FedEx Corp's price direction in advance. Along with the technical and fundamental analysis of FedEx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FedEx to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0677 | |||
| Jensen Alpha | 0.1457 | |||
| Total Risk Alpha | 0.1472 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | (1.31) |
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Additional Tools for FedEx Stock Analysis
When running FedEx Corp's price analysis, check to measure FedEx Corp'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 Corp is operating at the current time. Most of FedEx Corp's value examination focuses on studying past and present price action to predict the probability of FedEx Corp'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 Corp's price. Additionally, you may evaluate how the addition of FedEx Corp to your portfolios can decrease your overall portfolio volatility.