FMC (Brazil) Price on April 2, 2024

F1MC34 Stock   109.89  0.11  0.10%   
If you're considering investing in FMC Stock, it is important to understand the factors that can impact its price. As of today, the current price of FMC stands at 109.89, as last reported on the 27th of February, with the highest price reaching 110.04 and the lowest price hitting 109.89 during the day. FMC Corporation retains Efficiency (Sharpe Ratio) of -0.14, which denotes the company had a -0.14 % return per unit of risk over the last 3 months. FMC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FMC's Standard Deviation of 4.7, market risk adjusted performance of (0.87), and Variance of 22.07 to check the risk estimate we provide.
  
FMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1356

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Estimated Market Risk

 4.9
  actual daily
43
57% of assets are more volatile

Expected Return

 -0.66
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average FMC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FMC by adding FMC to a well-diversified portfolio.

FMC Valuation on April 2, 2024

It is possible to determine the worth of FMC on a given historical date. On April 2, 2024 FMC was worth 149.12 at the beginning of the trading date compared to the closed value of 150.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FMC stock. Still, in general, we apply an absolute valuation method to find FMC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FMC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FMC's related companies.
 Open High Low Close Volume
  156.76    156.76    156.76    156.76    1.00  
04/02/2024
  149.12    150.37    149.12    150.37    8.00  
  148.03    148.03    147.87    147.87    77.00  
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Open Value
149.12
134.43
Downside
150.37
Closing Value
163.81
Upside

FMC Trading Date Momentum on April 2, 2024

On April 03 2024 FMC Corporation was traded for  147.87  at the closing time. The highest price during the trading period was 148.03  and the lowest recorded bid was listed for  147.87 . The volume for the day was 77.0. This history from April 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.66% . The overall trading delta to the current price is 5.31% .

FMC Corporation Fundamentals Correlations and Trends

By evaluating FMC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FMC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FMC financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About FMC Stock history

FMC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FMC Corporation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FMC stock prices may prove useful in developing a viable investing in FMC

FMC Stock Technical Analysis

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.
A focus of FMC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FMC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

FMC Period Price Range

Low
February 27, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

FMC Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

FMC February 27, 2025 Market Strength

Market strength 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 undertsting and applying FMC stock market strength indicators, traders can identify FMC Corporation entry and exit signals to maximize returns

FMC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for FMC's price direction in advance. Along with the technical and fundamental analysis of FMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FMC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for FMC Stock analysis

When running FMC's price analysis, check to measure FMC'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 is operating at the current time. Most of FMC's value examination focuses on studying past and present price action to predict the probability of FMC'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's price. Additionally, you may evaluate how the addition of FMC to your portfolios can decrease your overall portfolio volatility.
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