FANUC PUNSPADR (Germany) Price on November 19, 2024
| FUCA Stock | EUR 12.10 0.20 1.68% |
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 PUNSPADR stands at 12.10, as last reported on the 4th of December, with the highest price reaching 12.10 and the lowest price hitting 12.10 during the day. At this point, FANUC PUNSPADR is not too volatile. FANUC PUNSPADR 110 secures Sharpe Ratio (or Efficiency) of 0.0116, which denotes the company had a 0.0116% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for FANUC PUNSPADR 110, which you can use to evaluate the volatility of the entity. Please confirm FANUC PUNSPADR's Standard Deviation of 2.44, coefficient of variation of (11,726), and Mean Deviation of 1.72 to check if the risk estimate we provide is consistent with the expected return of 0.0281%.
FANUC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FANUC |
Sharpe Ratio = 0.0116
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| Negative Returns | FUCA |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FANUC PUNSPADR 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 FANUC PUNSPADR by adding FANUC PUNSPADR to a well-diversified portfolio.
FANUC PUNSPADR Valuation on November 19, 2024
It is possible to determine the worth of FANUC PUNSPADR on a given historical date. On November 19, 2024 FANUC was worth 12.1 at the beginning of the trading date compared to the closed value of 12.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FANUC PUNSPADR stock. Still, in general, we apply an absolute valuation method to find FANUC PUNSPADR'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 PUNSPADR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FANUC PUNSPADR's related companies.
| Open | High | Low | Close | Volume | |
| 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
11/19/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 |
| 11.80 | 11.80 | 11.80 | 11.80 | 1.00 |
| Backtest FANUC PUNSPADR | | | FANUC PUNSPADR History | | | FANUC PUNSPADR Valuation | Previous | Next |
FANUC PUNSPADR Trading Date Momentum on November 19, 2024
| On November 20 2024 FANUC PUNSPADR 110 was traded for 11.80 at the closing time. The maximum traded price for the trading interval was 11.80 and the lowest daily price was 11.80 . There was no trading activity during the period 1.0. Lack of trading volume on 20th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.48% . The overall trading delta to the closing price today is 1.65% . |
FANUC PUNSPADR 110 Fundamentals Correlations and Trends
By evaluating FANUC PUNSPADR'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 PUNSPADR'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 PUNSPADR Stock history
FANUC PUNSPADR 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 PUNSPADR 110 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 PUNSPADR stock prices may prove useful in developing a viable investing in FANUC PUNSPADR
Fanuc Corporation provides factory automation products in Japan, the United States, Europe, Asia, and internationally. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan. FANUC CORP operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8256 people.
FANUC PUNSPADR Stock Technical Analysis
FANUC PUNSPADR 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 PUNSPADR Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
FANUC PUNSPADR 110 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 PUNSPADR December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how FANUC PUNSPADR 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 PUNSPADR shares will generate the highest return on investment. By undertsting and applying FANUC PUNSPADR stock market strength indicators, traders can identify FANUC PUNSPADR 110 entry and exit signals to maximize returns
FANUC PUNSPADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FANUC PUNSPADR'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 | 4.0E-4 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.05) |
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Complementary Tools for FANUC Stock analysis
When running FANUC PUNSPADR's price analysis, check to measure FANUC PUNSPADR'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 PUNSPADR is operating at the current time. Most of FANUC PUNSPADR's value examination focuses on studying past and present price action to predict the probability of FANUC PUNSPADR'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 PUNSPADR's price. Additionally, you may evaluate how the addition of FANUC PUNSPADR to your portfolios can decrease your overall portfolio volatility.
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