Fanuc Stock Forecast - Simple Exponential Smoothing
| FUC Stock | EUR 32.90 0.00 0.00% |
The Simple Exponential Smoothing forecasted value of Fanuc on the next trading day is expected to be 32.90 with a mean absolute deviation of 0.56 and the sum of the absolute errors of 33.69. Fanuc Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Fanuc stock prices and determine the direction of Fanuc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Fanuc's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The value of RSI of Fanuc's share price is at 57. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Fanuc, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Using Fanuc hype-based prediction, you can estimate the value of Fanuc from the perspective of Fanuc response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Fanuc on the next trading day is expected to be 32.90 with a mean absolute deviation of 0.56 and the sum of the absolute errors of 33.69. Fanuc after-hype prediction price | EUR 32.9 |
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.
Fanuc |
Fanuc Additional Predictive Modules
Most predictive techniques to examine Fanuc price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fanuc using various technical indicators. When you analyze Fanuc 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 |
Fanuc Simple Exponential Smoothing Price Forecast For the 23rd of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Fanuc on the next trading day is expected to be 32.90 with a mean absolute deviation of 0.56, mean absolute percentage error of 0.84, and the sum of the absolute errors of 33.69.Please note that although there have been many attempts to predict Fanuc Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Fanuc's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Fanuc Stock Forecast Pattern
| Backtest Fanuc | Fanuc Price Prediction | Buy or Sell Advice |
Fanuc Forecasted Value
In the context of forecasting Fanuc's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Fanuc's downside and upside margins for the forecasting period are 29.78 and 36.02, respectively. We have considered Fanuc's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Fanuc stock data series using in forecasting. Note that when a statistical model is used to represent Fanuc stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.0995 |
| Bias | Arithmetic mean of the errors | -0.124 |
| MAD | Mean absolute deviation | 0.5616 |
| MAPE | Mean absolute percentage error | 0.0186 |
| SAE | Sum of the absolute errors | 33.6941 |
Predictive Modules for Fanuc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fanuc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fanuc After-Hype Price Prediction Density Analysis
As far as predicting the price of Fanuc at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Fanuc or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Fanuc, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Fanuc Estimiated After-Hype Price Volatility
In the context of predicting Fanuc's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fanuc's historical news coverage. Fanuc's after-hype downside and upside margins for the prediction period are 29.78 and 36.02, respectively. We have considered Fanuc's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Fanuc is not too volatile at this time. Analysis and calculation of next after-hype price of Fanuc is based on 3 months time horizon.
Fanuc Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Fanuc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fanuc backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Fanuc, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.35 | 3.12 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
32.90 | 32.90 | 0.00 |
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Fanuc Hype Timeline
Fanuc is currently traded for 32.90on Berlin Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Fanuc is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.35%. %. The volatility of related hype on Fanuc is about 0.0%, with the expected price after the next announcement by competition of 32.90. The company has Price/Earnings To Growth (PEG) ratio of 2.67. Fanuc last dividend was issued on the 28th of March 1970. The entity had 1:5 split on the 30th of March 2023. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Historical Fundamental Analysis of Fanuc to cross-verify your projections.Fanuc Related Hype Analysis
Having access to credible news sources related to Fanuc's direct competition is more important than ever and may enhance your ability to predict Fanuc's future price movements. Getting to know how Fanuc's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Fanuc may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CI1A | Cairo Communication SpA | 0.00 | 0 per month | 2.95 | (0.01) | 4.38 | (4.66) | 16.45 | |
| 02G | Guangzhou Automobile Group | 0.00 | 0 per month | 2.48 | 0.02 | 5.88 | (5.13) | 22.05 | |
| SMG | Magnachip Semiconductor | 0.00 | 0 per month | 3.37 | (0.01) | 4.63 | (6.36) | 18.85 | |
| N0S | Nordic Semiconductor ASA | 0.00 | 0 per month | 0.00 | (0.15) | 3.73 | (4.08) | 11.61 | |
| LTT | Lattice Semiconductor | 0.00 | 0 per month | 2.73 | 0.07 | 6.26 | (4.29) | 16.74 | |
| WN6 | CARSALESCOM | 0.00 | 0 per month | 0.00 | (0.24) | 1.96 | (2.59) | 5.70 | |
| 26Y | YATRA ONLINE DL 0001 | 0.00 | 0 per month | 4.50 | 0.01 | 9.60 | (7.58) | 18.37 |
Other Forecasting Options for Fanuc
For every potential investor in Fanuc, whether a beginner or expert, Fanuc's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fanuc Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fanuc. Basic forecasting techniques help filter out the noise by identifying Fanuc's price trends.Fanuc 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 Fanuc stock to make a market-neutral strategy. Peer analysis of Fanuc could also be used in its relative valuation, which is a method of valuing Fanuc by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fanuc Market Strength Events
Market strength indicators help investors to evaluate how Fanuc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fanuc shares will generate the highest return on investment. By undertsting and applying Fanuc stock market strength indicators, traders can identify Fanuc entry and exit signals to maximize returns.
Fanuc Risk Indicators
The analysis of Fanuc'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 Fanuc's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fanuc 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 | 2.02 | |||
| Semi Deviation | 2.45 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.71 | |||
| Downside Variance | 12.71 | |||
| Semi Variance | 5.99 | |||
| Expected Short fall | (2.68) |
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 Fanuc
The number of cover stories for Fanuc depends on current market conditions and Fanuc's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fanuc 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 Fanuc'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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Fanuc Short Properties
Fanuc's future price predictability will typically decrease when Fanuc's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fanuc often depends not only on the future outlook of the potential Fanuc'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. Fanuc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 191.8 M | |
| Dividends Paid | -86.8 B |
Other Information on Investing in Fanuc Stock
Fanuc financial ratios help investors to determine whether Fanuc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fanuc with respect to the benefits of owning Fanuc security.