Fukuyama Transporting (Germany) Price on November 14, 2024
| FUY Stock | EUR 23.00 0.40 1.77% |
If you're considering investing in Fukuyama Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fukuyama Transporting stands at 23.00, as last reported on the 29th of November, with the highest price reaching 23.00 and the lowest price hitting 23.00 during the day. At this point, Fukuyama Transporting is very steady. Fukuyama Transporting secures Sharpe Ratio (or Efficiency) of 0.0016, which denotes the company had a 0.0016% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fukuyama Transporting Co, which you can use to evaluate the volatility of the firm. Please confirm Fukuyama Transporting's Coefficient Of Variation of 11041.74, downside deviation of 2.28, and Mean Deviation of 1.14 to check if the risk estimate we provide is consistent with the expected return of 0.003%.
Fukuyama Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fukuyama |
Sharpe Ratio = 0.0016
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| Negative Returns | FUY |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fukuyama Transporting 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 Fukuyama Transporting by adding Fukuyama Transporting to a well-diversified portfolio.
Fukuyama Transporting Valuation on November 14, 2024
It is possible to determine the worth of Fukuyama Transporting on a given historical date. On November 14, 2024 Fukuyama was worth 21.4 at the beginning of the trading date compared to the closed value of 22.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fukuyama Transporting stock. Still, in general, we apply an absolute valuation method to find Fukuyama Transporting'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 Fukuyama Transporting where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fukuyama Transporting's related companies.
| Open | High | Low | Close | Volume | |
| 20.80 | 20.80 | 20.80 | 20.80 | 1.00 | |
11/14/2024 | 21.40 | 22.20 | 21.40 | 22.20 | 44.00 |
| 21.00 | 21.00 | 21.00 | 21.00 | 1.00 |
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Fukuyama Transporting Trading Date Momentum on November 14, 2024
| On November 15 2024 Fukuyama Transporting Co was traded for 21.00 at the closing time. The highest daily price throughout the period was 21.00 and the lowest price was 21.00 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 5.41% . The overall trading delta to current closing price is 1.80% . |
Fukuyama Transporting Fundamentals Correlations and Trends
By evaluating Fukuyama Transporting'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 Fukuyama Transporting's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fukuyama financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fukuyama Transporting Stock history
Fukuyama Transporting 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 Fukuyama is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fukuyama Transporting 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 Fukuyama Transporting stock prices may prove useful in developing a viable investing in Fukuyama Transporting
Fukuyama Transporting Co., Ltd. operates as a logistics company in Japan, China, Hong Kong, Cambodia, Vietnam, Indonesia, Malaysia, and Thailand. Fukuyama Transporting Co., Ltd. was founded in 1948 and is headquartered in Fukuyama, Japan. FUKUYAMA TRANSP is traded on Frankfurt Stock Exchange in Germany.
Fukuyama Transporting Stock Technical Analysis
Fukuyama Transporting 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
Fukuyama Transporting Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Fukuyama Transporting Co 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.
Fukuyama Transporting November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Fukuyama Transporting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fukuyama Transporting shares will generate the highest return on investment. By undertsting and applying Fukuyama Transporting stock market strength indicators, traders can identify Fukuyama Transporting Co entry and exit signals to maximize returns
Fukuyama Transporting Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fukuyama Transporting's price direction in advance. Along with the technical and fundamental analysis of Fukuyama Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fukuyama 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 | 0.0128 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0591 |
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Complementary Tools for Fukuyama Stock analysis
When running Fukuyama Transporting's price analysis, check to measure Fukuyama Transporting'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 Fukuyama Transporting is operating at the current time. Most of Fukuyama Transporting's value examination focuses on studying past and present price action to predict the probability of Fukuyama Transporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fukuyama Transporting's price. Additionally, you may evaluate how the addition of Fukuyama Transporting to your portfolios can decrease your overall portfolio volatility.
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