Fmc Corporation Stock Price on November 4, 2024
FMC Stock | USD 59.97 0.65 1.07% |
If you're considering investing in FMC Stock, it is important to understand the factors that can impact its price. As of today, the current price of FMC stands at 59.97, as last reported on the 28th of November, with the highest price reaching 61.26 and the lowest price hitting 59.61 during the day. FMC Corporation retains Efficiency (Sharpe Ratio) of -0.0405, which denotes the company had a -0.0405% return per unit of risk over the last 3 months. FMC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FMC's Market Risk Adjusted Performance of (0.20), variance of 5.09, and Standard Deviation of 2.26 to check the risk estimate we provide.
FMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FMC |
Sharpe Ratio = -0.0405
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Estimated Market Risk
2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FMC is not performing at its full potential. However, 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 FMC by adding FMC to a well-diversified portfolio.
FMC Valuation on November 4, 2024
It is possible to determine the worth of FMC on a given historical date. On November 4, 2024 FMC was worth 63.87 at the beginning of the trading date compared to the closed value of 63.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FMC stock. Still, in general, we apply an absolute valuation method to find FMC'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 FMC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FMC's related companies.
Open | High | Low | Close | Volume | |
64.62 | 64.97 | 62.93 | 63.15 | 1,088,860 | |
11/04/2024 | 63.87 | 64.72 | 63.13 | 63.45 | 1,100,774 |
63.10 | 63.65 | 62.57 | 63.62 | 831,744 |
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FMC Trading Date Momentum on November 4, 2024
On November 05 2024 FMC Corporation was traded for 63.62 at the closing time. Highest FMC's price during the trading hours was 63.65 and the lowest price during the day was 62.57 . The net volume was 831.7 K. The overall trading history on the 5th of November contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.27% . The overall trading delta to current price is 12.31% . |
FMC Corporation Fundamentals Correlations and Trends
By evaluating FMC'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 FMC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FMC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FMC Stock history
FMC 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 FMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FMC Corporation 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 FMC stock prices may prove useful in developing a viable investing in FMC
FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and turf management products. FMC Corporation was founded in 1883 and is headquartered in Philadelphia, Pennsylvania. FMC Corp operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 6400 people.
FMC Stock Technical Analysis
FMC 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
FMC Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
FMC Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
FMC November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how FMC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FMC shares will generate the highest return on investment. By undertsting and applying FMC stock market strength indicators, traders can identify FMC Corporation entry and exit signals to maximize returns
FMC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FMC's price direction in advance. Along with the technical and fundamental analysis of FMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FMC 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 | (0.02) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (0.21) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for FMC Stock analysis
When running FMC's price analysis, check to measure FMC'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 FMC is operating at the current time. Most of FMC's value examination focuses on studying past and present price action to predict the probability of FMC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FMC's price. Additionally, you may evaluate how the addition of FMC to your portfolios can decrease your overall portfolio volatility.
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