Fanuc Stock Price on September 11, 2024
FANUY Stock | USD 13.02 0.50 3.70% |
If you're considering investing in Fanuc Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Fanuc stands at 13.02, as last reported on the 30th of November, with the highest price reaching 13.30 and the lowest price hitting 12.97 during the day. Fanuc secures Sharpe Ratio (or Efficiency) of -0.0646, which denotes the company had a -0.0646% return per unit of risk over the last 3 months. Fanuc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fanuc's Variance of 3.38, mean deviation of 1.42, and Standard Deviation of 1.84 to check the risk estimate we provide.
Fanuc Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Fanuc |
Sharpe Ratio = -0.0646
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Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fanuc 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 Fanuc by adding Fanuc to a well-diversified portfolio.
Fanuc Valuation on September 11, 2024
It is possible to determine the worth of Fanuc on a given historical date. On September 11, 2024 Fanuc was worth 13.26 at the beginning of the trading date compared to the closed value of 13.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fanuc pink sheet. Still, in general, we apply an absolute valuation method to find Fanuc'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 Fanuc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fanuc's related companies.
Open | High | Low | Close | Volume | |
13.45 | 13.66 | 13.12 | 13.35 | 472,000 | |
09/11/2024 | 13.26 | 13.34 | 13.08 | 13.33 | 88,538 |
13.71 | 13.71 | 13.21 | 13.39 | 304,300 |
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Fanuc Trading Date Momentum on September 11, 2024
On September 12 2024 Fanuc was traded for 13.39 at the closing time. The highest daily price throughout the period was 13.71 and the lowest price was 13.21 . The daily volume was 304.3 K. The net trading volume on 09/12/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.45% . The overall trading delta to current closing price is 5.03% . |
Fanuc Fundamentals Correlations and Trends
By evaluating Fanuc'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 Fanuc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fanuc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fanuc Pink Sheet history
Fanuc 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 Fanuc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fanuc 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 Fanuc stock prices may prove useful in developing a viable investing in Fanuc
Fanuc Corporation provides factory automation products in Japan, the Americas, Europe, China, the rest of Asia, and internationally. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan. Fanuc operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 8675 people.
Fanuc Pink Sheet Technical Analysis
Fanuc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Fanuc Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Fanuc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Fanuc November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Fanuc pink sheet 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 pink sheet market strength indicators, traders can identify Fanuc entry and exit signals to maximize returns
Fanuc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fanuc's price direction in advance. Along with the technical and fundamental analysis of Fanuc Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fanuc 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.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (2.17) |
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Additional Tools for Fanuc Pink Sheet Analysis
When running Fanuc's price analysis, check to measure Fanuc'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 Fanuc is operating at the current time. Most of Fanuc's value examination focuses on studying past and present price action to predict the probability of Fanuc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fanuc's price. Additionally, you may evaluate how the addition of Fanuc to your portfolios can decrease your overall portfolio volatility.