Fresenius Medical Stock Forecast - Price Action Indicator
| FMS Stock | USD 22.29 0.10 0.45% |
Fresenius Stock outlook is based on your current time horizon.
At this time, the relative strength index (RSI) of Fresenius Medical's share price is approaching 41. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Fresenius Medical, making its price go up or down. Momentum 41
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.295 | EPS Estimate Next Quarter 0.5495 | EPS Estimate Current Year 2.7526 | EPS Estimate Next Year 2.9263 | Wall Street Target Price 28.4127 |
Using Fresenius Medical hype-based prediction, you can estimate the value of Fresenius Medical Care from the perspective of Fresenius Medical response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Fresenius Medical using Fresenius Medical's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Fresenius using crowd psychology based on the activity and movement of Fresenius Medical's stock price.
Fresenius Medical Short Interest
An investor who is long Fresenius Medical may also wish to track short interest. As short interest increases, investors should be becoming more worried about Fresenius Medical and may potentially protect profits, hedge Fresenius Medical with its derivative instruments, or be ready for some potential downside.
200 Day MA 25.587 | Short Percent 0.002 | Short Ratio 3.96 | Shares Short Prior Month 758.1 K | 50 Day MA 23.258 |
Fresenius Relative Strength Index
Fresenius Medical Care Hype to Price Pattern
Investor biases related to Fresenius Medical's public news can be used to forecast risks associated with an investment in Fresenius. The trend in average sentiment can be used to explain how an investor holding Fresenius can time the market purely based on public headlines and social activities around Fresenius Medical Care. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Fresenius Medical's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Fresenius Medical.
Fresenius Medical Implied Volatility | 0.79 |
Fresenius Medical's implied volatility exposes the market's sentiment of Fresenius Medical Care stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fresenius Medical's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fresenius Medical stock will not fluctuate a lot when Fresenius Medical's options are near their expiration.
Fresenius Medical after-hype prediction price | USD 22.19 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Fresenius contract
Based on the Rule 16, the options market is currently suggesting that Fresenius Medical Care will have an average daily up or down price movement of about 0.0494% per day over the life of the 2026-04-17 option contract. With Fresenius Medical trading at USD 22.29, that is roughly USD 0.011 . If you think that the market is fully incorporating Fresenius Medical's daily price movement you should consider acquiring Fresenius Medical Care options at the current volatility level of 0.79%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Fresenius Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Fresenius Medical's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Fresenius Medical's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Fresenius Medical stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Fresenius Medical's open interest, investors have to compare it to Fresenius Medical's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Fresenius Medical is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Fresenius. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Fresenius Medical Additional Predictive Modules
Most predictive techniques to examine Fresenius price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fresenius using various technical indicators. When you analyze Fresenius charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Fresenius Medical Volatility | Backtest Fresenius Medical | Information Ratio |
Fresenius Medical Trading Date Momentum
| On January 27 2026 Fresenius Medical Care was traded for 22.29 at the closing time. Highest Fresenius Medical's price during the trading hours was 22.29 and the lowest price during the day was 22.19 . There was no trading activity during the period 0.0. Lack of trading volume on the 27th of January did not affect price variability. The overall trading delta to current price is 0.45% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Fresenius Medical to competition |
Other Forecasting Options for Fresenius Medical
For every potential investor in Fresenius, whether a beginner or expert, Fresenius Medical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fresenius Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fresenius. Basic forecasting techniques help filter out the noise by identifying Fresenius Medical's price trends.Fresenius Medical Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fresenius Medical stock to make a market-neutral strategy. Peer analysis of Fresenius Medical could also be used in its relative valuation, which is a method of valuing Fresenius Medical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fresenius Medical Market Strength Events
Market strength indicators help investors to evaluate how Fresenius Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fresenius Medical shares will generate the highest return on investment. By undertsting and applying Fresenius Medical stock market strength indicators, traders can identify Fresenius Medical Care entry and exit signals to maximize returns.
Fresenius Medical Risk Indicators
The analysis of Fresenius Medical's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Fresenius Medical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fresenius stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.29 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Fresenius Medical
The number of cover stories for Fresenius Medical depends on current market conditions and Fresenius Medical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fresenius Medical is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Fresenius Medical's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Fresenius Medical Short Properties
Fresenius Medical's future price predictability will typically decrease when Fresenius Medical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fresenius Medical Care often depends not only on the future outlook of the potential Fresenius Medical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fresenius Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 586.8 M | |
| Cash And Short Term Investments | 1.3 B |
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.