Fresenius Medical (Brazil) Price on January 3, 2025
FMSC34 Stock | BRL 109.45 0.00 0.00% |
If you're considering investing in Fresenius Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fresenius Medical stands at 109.45, as last reported on the 7th of January, with the highest price reaching 109.45 and the lowest price hitting 109.45 during the day. Fresenius Medical Care secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13% return per unit of risk over the last 3 months. Fresenius Medical Care exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fresenius Medical's Mean Deviation of 0.0994, standard deviation of 0.4099, and Variance of 0.168 to check the risk estimate we provide.
Fresenius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fresenius |
Sharpe Ratio = -0.1302
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FMSC34 |
Estimated Market Risk
0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fresenius Medical 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 Fresenius Medical by adding Fresenius Medical to a well-diversified portfolio.
Fresenius Medical Valuation on January 3, 2025
It is possible to determine the worth of Fresenius Medical on a given historical date. On January 3, 2025 Fresenius was worth 109.45 at the beginning of the trading date compared to the closed value of 109.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fresenius Medical stock. Still, in general, we apply an absolute valuation method to find Fresenius Medical'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 Fresenius Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fresenius Medical's related companies.
Open | High | Low | Close | Volume | |
109.45 | 109.45 | 109.45 | 109.45 | 1.00 | |
01/03/2025 | 109.45 | 109.45 | 109.45 | 109.45 | 1.00 |
109.45 | 109.45 | 109.45 | 109.45 | 1.00 |
Backtest Fresenius Medical | | | Fresenius Medical History | Previous | Next |
Fresenius Medical Trading Date Momentum on January 3, 2025
On January 06 2025 Fresenius Medical Care was traded for 109.45 at the closing time. The highest price during the trading period was 109.45 and the lowest recorded bid was listed for 109.45 . There was no trading activity during the period 1.0. Lack of trading volume on January 6, 2025 did not affect price variability. The overall trading delta to the current price is 0.00% . |
About Fresenius Medical Stock history
Fresenius Medical 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 Fresenius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fresenius Medical Care 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 Fresenius Medical stock prices may prove useful in developing a viable investing in Fresenius Medical
Fresenius Medical Stock Technical Analysis
Fresenius Medical 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
Fresenius Medical Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Fresenius Medical Care cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Fresenius Medical January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Fresenius Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fresenius Medical shares will generate the highest return on investment. By undertsting and applying Fresenius Medical stock market strength indicators, traders can identify Fresenius Medical Care entry and exit signals to maximize returns
Fresenius Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fresenius Medical's price direction in advance. Along with the technical and fundamental analysis of Fresenius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fresenius 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 | (0.11) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | 0.2181 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Fresenius Stock analysis
When running Fresenius Medical's price analysis, check to measure Fresenius Medical'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 Fresenius Medical is operating at the current time. Most of Fresenius Medical's value examination focuses on studying past and present price action to predict the probability of Fresenius Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresenius Medical's price. Additionally, you may evaluate how the addition of Fresenius Medical to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Stocks Directory Find actively traded stocks across global markets | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |