FANUC PUNSPADR (Germany) Price History
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, mean deviation of 1.72, and Coefficient Of Variation of (11,726) 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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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 Stock Price History Chart
There are several ways to analyze FANUC Stock price data. The simplest method is using a basic FANUC candlestick price chart, which shows FANUC PUNSPADR price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 13.2 |
Lowest Price | October 24, 2024 | 11.4 |
FANUC PUNSPADR December 4, 2024 Stock Price Synopsis
Various analyses of FANUC PUNSPADR's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell FANUC Stock. It can be used to describe the percentage change in the price of FANUC PUNSPADR from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of FANUC Stock.FANUC PUNSPADR Price Rate Of Daily Change | 1.02 | |
FANUC PUNSPADR Price Action Indicator | 0.10 |
FANUC PUNSPADR December 4, 2024 Stock Price Analysis
FANUC Stock Price History Data
The price series of FANUC PUNSPADR for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 1.8 with a coefficient of variation of 3.25. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.11. The median price for the last 90 days is 12.1. The company completed 1:1 stock split on 8th of November 2016. FANUC PUNSPADR 110 completed dividends distribution on 2022-09-29.Open | High | Low | Close | Volume | ||
12/04/2024 | 12.10 | 12.10 | 12.10 | 12.10 | ||
12/03/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 200.00 | |
12/02/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 200.00 | |
11/29/2024 | 11.90 | 12.00 | 11.90 | 12.00 | 200.00 | |
11/28/2024 | 11.90 | 12.00 | 11.90 | 12.00 | 150.00 | |
11/27/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 150.00 | |
11/26/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 150.00 | |
11/25/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 150.00 | |
11/22/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 150.00 | |
11/21/2024 | 12.20 | 12.90 | 12.20 | 12.90 | 150.00 | |
11/20/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
11/19/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
11/18/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
11/15/2024 | 12.10 | 12.20 | 12.10 | 12.20 | 1.00 | |
11/14/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
11/13/2024 | 12.00 | 12.10 | 12.00 | 12.10 | 1.00 | |
11/12/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
11/11/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
11/08/2024 | 12.60 | 12.60 | 12.60 | 12.60 | 1.00 | |
11/07/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
11/06/2024 | 12.30 | 12.50 | 12.30 | 12.50 | 1.00 | |
11/05/2024 | 11.90 | 12.20 | 11.90 | 12.20 | 1.00 | |
11/04/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
11/01/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 110.00 | |
10/31/2024 | 12.00 | 12.00 | 11.90 | 11.90 | 1.00 | |
10/30/2024 | 12.00 | 12.10 | 12.00 | 12.10 | 110.00 | |
10/29/2024 | 11.70 | 11.90 | 11.70 | 11.90 | 110.00 | |
10/28/2024 | 12.80 | 12.80 | 11.60 | 11.80 | 110.00 | |
10/25/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 211.00 | |
10/24/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 211.00 | |
10/23/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
10/22/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 211.00 | |
10/21/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 211.00 | |
10/18/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
10/17/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
10/16/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 211.00 | |
10/15/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 211.00 | |
10/14/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 211.00 | |
10/11/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
10/10/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 211.00 | |
10/09/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 211.00 | |
10/08/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
10/07/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 211.00 | |
10/04/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 211.00 | |
10/03/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 211.00 | |
10/02/2024 | 12.60 | 12.60 | 12.60 | 12.60 | 211.00 | |
10/01/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 211.00 | |
09/30/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 211.00 | |
09/27/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 211.00 | |
09/26/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 211.00 | |
09/25/2024 | 12.50 | 13.30 | 12.50 | 13.10 | 211.00 | |
09/24/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
09/23/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
09/20/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 64.00 | |
09/19/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 64.00 | |
09/18/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 64.00 | |
09/17/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 64.00 | |
09/16/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 64.00 | |
09/13/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 5.00 | |
09/12/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 5.00 | |
09/11/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 64.00 |
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.
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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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Volume Indicators |
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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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