Fuji Electric Co Stock Market Value

FELTY Stock  USD 10.85  0.61  5.32%   
Fuji Electric's market value is the price at which a share of Fuji Electric trades on a public exchange. It measures the collective expectations of Fuji Electric Co investors about its performance. Fuji Electric is trading at 10.85 as of the 1st of March 2025; that is 5.32% down since the beginning of the trading day. The stock's open price was 11.46.
With this module, you can estimate the performance of a buy and hold strategy of Fuji Electric Co and determine expected loss or profit from investing in Fuji Electric over a given investment horizon. Check out Fuji Electric Correlation, Fuji Electric Volatility and Fuji Electric Alpha and Beta module to complement your research on Fuji Electric.
Symbol

Please note, there is a significant difference between Fuji Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuji Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuji Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fuji Electric 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fuji Electric's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fuji Electric.
0.00
03/12/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/01/2025
0.00
If you would invest  0.00  in Fuji Electric on March 12, 2023 and sell it all today you would earn a total of 0.00 from holding Fuji Electric Co or generate 0.0% return on investment in Fuji Electric over 720 days. Fuji Electric is related to or competes with Mitsubishi Electric, Yaskawa Electric, Legrand SA, RF Industries, Chardan NexTech, Polar Power, and Eos Energy. Fuji Electric Co., Ltd., together with its subsidiaries, develops power semiconductors and electronics solutions in Japa... More

Fuji Electric Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fuji Electric's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fuji Electric Co upside and downside potential and time the market with a certain degree of confidence.

Fuji Electric Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuji Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fuji Electric's standard deviation. In reality, there are many statistical measures that can use Fuji Electric historical prices to predict the future Fuji Electric's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fuji Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
8.5610.8513.14
Details
Intrinsic
Valuation
LowRealHigh
7.709.9912.28
Details
Naive
Forecast
LowNextHigh
8.9511.2413.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.8111.2211.62
Details

Fuji Electric Backtested Returns

Fuji Electric secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2 % return per unit of risk over the last 3 months. Fuji Electric Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fuji Electric's Mean Deviation of 1.65, variance of 5.22, and Standard Deviation of 2.28 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fuji Electric are expected to decrease at a much lower rate. During the bear market, Fuji Electric is likely to outperform the market. At this point, Fuji Electric has a negative expected return of -0.46%. Please make sure to confirm Fuji Electric's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Fuji Electric performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.75  

Almost perfect reverse predictability

Fuji Electric Co has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Fuji Electric time series from 12th of March 2023 to 6th of March 2024 and 6th of March 2024 to 1st of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fuji Electric price movement. The serial correlation of -0.75 indicates that around 75.0% of current Fuji Electric price fluctuation can be explain by its past prices.
Correlation Coefficient-0.75
Spearman Rank Test-0.45
Residual Average0.0
Price Variance1.94

Fuji Electric lagged returns against current returns

Autocorrelation, which is Fuji Electric pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fuji Electric's pink sheet expected returns. We can calculate the autocorrelation of Fuji Electric returns to help us make a trade decision. For example, suppose you find that Fuji Electric has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Fuji Electric regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fuji Electric pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fuji Electric pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fuji Electric pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Fuji Electric Lagged Returns

When evaluating Fuji Electric's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fuji Electric pink sheet have on its future price. Fuji Electric autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fuji Electric autocorrelation shows the relationship between Fuji Electric pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fuji Electric Co.
   Regressed Prices   
       Timeline  

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Additional Tools for Fuji Pink Sheet Analysis

When running Fuji Electric's price analysis, check to measure Fuji Electric'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 Fuji Electric is operating at the current time. Most of Fuji Electric's value examination focuses on studying past and present price action to predict the probability of Fuji Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuji Electric's price. Additionally, you may evaluate how the addition of Fuji Electric to your portfolios can decrease your overall portfolio volatility.