Fanuc (Germany) Price on May 10, 2024
| FUC Stock | EUR 28.52 0.13 0.45% |
If you're considering investing in Fanuc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fanuc stands at 28.52, as last reported on the 23rd of January, with the highest price reaching 28.52 and the lowest price hitting 28.38 during the day. Fanuc appears to be very steady, given 3 months investment horizon. Fanuc secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fanuc, which you can use to evaluate the volatility of the firm. Please utilize Fanuc's Mean Deviation of 1.51, downside deviation of 1.74, and Coefficient Of Variation of 725.05 to check if our risk estimates are consistent with your expectations.
Fanuc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fanuc |
Sharpe Ratio = 0.1703
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Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Fanuc is performing at about 13% 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 Fanuc by adding it to a well-diversified portfolio.
Fanuc Valuation on May 10, 2024
It is possible to determine the worth of Fanuc on a given historical date. On May 10, 2024 Fanuc was worth 27.64 at the beginning of the trading date compared to the closed value of 27.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fanuc stock. Still, in general, we apply an absolute valuation method to find Fanuc'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 Fanuc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fanuc's related companies.
| Open | High | Low | Close | Volume | |
| 27.52 | 27.52 | 27.52 | 27.52 | 100.00 | |
05/10/2024 | 27.64 | 27.71 | 27.53 | 27.53 | 350.00 |
| 27.31 | 27.72 | 27.31 | 27.72 | 1.00 |
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Fanuc Trading Date Momentum on May 10, 2024
| On May 13 2024 Fanuc was traded for 27.72 at the closing time. The highest daily price throughout the period was 27.72 and the lowest price was 27.31 . There was no trading activity during the period 1.0. Lack of trading volume on 05/13/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.69% . The overall trading delta to current closing price is 0.73% . |
Fanuc Fundamentals Correlations and Trends
By evaluating Fanuc'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 Fanuc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fanuc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fanuc Stock history
Fanuc 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 Fanuc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fanuc 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 Fanuc stock prices may prove useful in developing a viable investing in Fanuc
Fanuc Corporation provides factory automation products primarily in the Americas, Europe, and Asia. The company was founded in 1972 and is headquartered in Minamitsuru, Japan. FANUC CORP is traded on Frankfurt Stock Exchange in Germany.
Fanuc Stock Technical Analysis
Fanuc 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
Fanuc Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Fanuc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Fanuc January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Fanuc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fanuc shares will generate the highest return on investment. By undertsting and applying Fanuc stock market strength indicators, traders can identify Fanuc entry and exit signals to maximize returns
Fanuc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fanuc's price direction in advance. Along with the technical and fundamental analysis of Fanuc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fanuc 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 | 0.1222 | |||
| Jensen Alpha | 0.264 | |||
| Total Risk Alpha | 0.2079 | |||
| Sortino Ratio | 0.1396 | |||
| Treynor Ratio | 1.5 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Fanuc Stock analysis
When running Fanuc's price analysis, check to measure Fanuc'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 Fanuc is operating at the current time. Most of Fanuc's value examination focuses on studying past and present price action to predict the probability of Fanuc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fanuc's price. Additionally, you may evaluate how the addition of Fanuc to your portfolios can decrease your overall portfolio volatility.
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