FMC Corp (UK) Odds of Future Stock Price Finishing Over 58.20
| 0IK3 Stock | 58.20 1.64 2.90% |
FMC |
FMC Corp Target Price Odds to finish over 58.20
The tendency of FMC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 58.20 | 90 days | 58.20 | about 92.9 |
Based on a normal probability distribution, the odds of FMC Corp to move above the current price in 90 days from now is about 92.9 (This FMC Corp probability density function shows the probability of FMC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon FMC Corp has a beta of -0.42. This suggests as returns on the benchmark increase, returns on holding FMC Corp are expected to decrease at a much lower rate. During a bear market, however, FMC Corp is likely to outperform the market. Additionally FMC Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. FMC Corp Price Density |
| Price |
Predictive Modules for FMC Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FMC Corp. 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.FMC Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FMC Corp is not an exception. The market had few large corrections towards the FMC Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FMC Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FMC Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | -0.13 |
FMC Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FMC Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FMC Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FMC Corp generated a negative expected return over the last 90 days | |
| FMC Corp is unlikely to experience financial distress in the next 2 years | |
| FMC Corp generates negative cash flow from operations | |
| Over 94.0% of the company shares are owned by institutions such as pension funds |
FMC Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FMC Stock often depends not only on the future outlook of the current and potential FMC Corp'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. FMC Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 125.5 M | |
| Cash And Short Term Investments | 302.4 M |
FMC Corp Technical Analysis
FMC Corp's future price can be derived by breaking down and analyzing its technical indicators over time. FMC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FMC Corp. In general, you should focus on analyzing FMC Stock price patterns and their correlations with different microeconomic environments and drivers.
FMC Corp Predictive Forecast Models
FMC Corp's time-series forecasting models is one of many FMC Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary FMC Corp's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about FMC Corp
Checking the ongoing alerts about FMC Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FMC Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| FMC Corp generated a negative expected return over the last 90 days | |
| FMC Corp is unlikely to experience financial distress in the next 2 years | |
| FMC Corp generates negative cash flow from operations | |
| Over 94.0% of the company shares are owned by institutions such as pension funds |
Additional Tools for FMC Stock Analysis
When running FMC Corp's price analysis, check to measure FMC Corp'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 FMC Corp is operating at the current time. Most of FMC Corp's value examination focuses on studying past and present price action to predict the probability of FMC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FMC Corp's price. Additionally, you may evaluate how the addition of FMC Corp to your portfolios can decrease your overall portfolio volatility.