Fresenius Medical Care Stock Technical Analysis
FMS Stock | USD 22.02 0.46 2.05% |
As of the 29th of November, Fresenius Medical shows the Coefficient Of Variation of 799.52, mean deviation of 1.32, and Downside Deviation of 1.65. Fresenius Medical Care technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fresenius Medical Care variance, as well as the relationship between the value at risk and skewness to decide if Fresenius Medical Care is priced favorably, providing market reflects its regular price of 22.02 per share. Given that Fresenius Medical has jensen alpha of 0.1714, we urge you to verify Fresenius Medical Care's prevailing market performance to make sure the company can sustain itself at a future point.
Fresenius Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fresenius, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FreseniusFresenius |
Fresenius Medical Analyst Consensus
Target Price | Advice | # of Analysts | |
20.08 | Hold | 6 | Odds |
Most Fresenius analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fresenius stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fresenius Medical Care, talking to its executives and customers, or listening to Fresenius conference calls.
Fresenius Medical 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.
Fresenius Medical Care Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Fresenius Medical Care volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fresenius Medical Care Trend Analysis
Use this graph to draw trend lines for Fresenius Medical Care. You can use it to identify possible trend reversals for Fresenius Medical as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Fresenius Medical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fresenius Medical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fresenius Medical Care applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that Fresenius Medical Care will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 24.12, which is the sum of squared deviations for the predicted Fresenius Medical price change compared to its average price change.About Fresenius Medical Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Fresenius Medical Care on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Fresenius Medical Care based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fresenius Medical Care price pattern first instead of the macroeconomic environment surrounding Fresenius Medical Care. By analyzing Fresenius Medical's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Fresenius Medical's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Fresenius Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0469 | 0.0884 | 0.0583 | 0.0612 | Price To Sales Ratio | 0.47 | 0.23 | 0.29 | 0.28 |
Fresenius Medical November 29, 2024 Technical Indicators
Most technical analysis of Fresenius help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fresenius from various momentum indicators to cycle indicators. When you analyze Fresenius charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1016 | |||
Market Risk Adjusted Performance | 0.5932 | |||
Mean Deviation | 1.32 | |||
Semi Deviation | 1.44 | |||
Downside Deviation | 1.65 | |||
Coefficient Of Variation | 799.52 | |||
Standard Deviation | 1.79 | |||
Variance | 3.2 | |||
Information Ratio | 0.055 | |||
Jensen Alpha | 0.1714 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0594 | |||
Treynor Ratio | 0.5832 | |||
Maximum Drawdown | 10.85 | |||
Value At Risk | (2.25) | |||
Potential Upside | 3.74 | |||
Downside Variance | 2.74 | |||
Semi Variance | 2.07 | |||
Expected Short fall | (1.53) | |||
Skewness | (0.18) | |||
Kurtosis | 2.25 |
Fresenius Medical November 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Fresenius stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 1,427 | ||
Daily Balance Of Power | (2.00) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 21.95 | ||
Day Typical Price | 21.97 | ||
Price Action Indicator | (0.15) |
Additional Tools for Fresenius Stock Analysis
When running Fresenius Medical's price analysis, check to measure Fresenius Medical'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 Fresenius Medical is operating at the current time. Most of Fresenius Medical's value examination focuses on studying past and present price action to predict the probability of Fresenius Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresenius Medical's price. Additionally, you may evaluate how the addition of Fresenius Medical to your portfolios can decrease your overall portfolio volatility.