Fmc Corporation Stock Alpha and Beta Analysis
| FMC Stock | USD 14.76 1.09 7.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FMC Corporation. It also helps investors analyze the systematic and unsystematic risks associated with investing in FMC over a specified time horizon. Remember, high FMC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to FMC's market risk premium analysis include:
Beta 2.08 | Alpha (0.03) | Risk 3.65 | Sharpe Ratio 0.0426 | Expected Return 0.16 |
FMC Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out FMC Analysis, FMC Valuation, FMC Correlation, FMC Hype Analysis, FMC Volatility, FMC Price History and analyze FMC Performance. FMC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FMC market risk premium is the additional return an investor will receive from holding FMC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FMC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate FMC's performance over market.| α | -0.03 | β | 2.08 |
FMC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of FMC's Buy-and-hold return. Our buy-and-hold chart shows how FMC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FMC Market Price Analysis
Market price analysis indicators help investors to evaluate how FMC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FMC shares will generate the highest return on investment. By understating and applying FMC stock market price indicators, traders can identify FMC position entry and exit signals to maximize returns.
FMC Return and Market Media
The median price of FMC for the period between Sun, Nov 9, 2025 and Sat, Feb 7, 2026 is 13.83 with a coefficient of variation of 8.04. The daily time series for the period is distributed with a sample standard deviation of 1.14, arithmetic mean of 14.16, and mean deviation of 0.96. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Why FMC Plunged Over 50 percent in October | 11/11/2025 |
2 | FMC Corporation announces date for fourth quarter 2025 earnings release and webcast conference call | 12/22/2025 |
| FMC dividend paid on 31st of December 2025 | 12/31/2025 |
3 | Lobbying Update 20,000 of FMC CORPORATION lobbying was just disclosed - Quiver Quantitative | 01/13/2026 |
| FMC dividend paid on 15th of January 2026 | 01/15/2026 |
5 | Assessing FMC Valuation After Dividend Cut And Lowered Free Cash Flow Outlook | 01/16/2026 |
6 | Acquisition by Andrew Sandifer of 18168 shares of FMC subject to Rule 16b-3 | 01/20/2026 |
7 | Advisor Dumps 5.1 Million Stake in FMC Amid a 69 percent Stock Collapse | 01/23/2026 |
8 | Is tru Independences FMC Exit Reframing the Story on Governance and Balance Sheet Repair | 01/26/2026 |
9 | FMC Rolls Out the Red Carpet with March Awards Special | 02/02/2026 |
10 | Disposition of tradable shares by Eduardo Cordeiro of FMC at 13.98 subject to Rule 16b-3 | 02/03/2026 |
11 | FMC Corporation sets 2026 priorities and announces exploration of strategic options including but not limited to the sale of the company | 02/04/2026 |
12 | Why FMC Corporation Plunged Today | 02/05/2026 |
13 | FMC Q4 Earnings Call Highlights | 02/06/2026 |
About FMC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including FMC or other stocks. Alpha measures the amount that position in FMC Corporation has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0367 | 0.0479 | 0.17 | 0.18 | Price To Sales Ratio | 1.76 | 1.43 | 0.5 | 0.9 |
FMC Upcoming Company Events
As portrayed in its financial statements, the presentation of FMC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FMC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FMC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FMC. Please utilize our Beneish M Score to check the likelihood of FMC's management manipulating its earnings.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with FMC
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out FMC Analysis, FMC Valuation, FMC Correlation, FMC Hype Analysis, FMC Volatility, FMC Price History and analyze FMC Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
FMC 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.