Fuji Electric Co Stock Price on February 9, 2023
| FELTY Stock | USD 14.48 0.35 2.36% |
If you're considering investing in Fuji Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Fuji Electric stands at 14.48, as last reported on the 11th of December 2024, with the highest price reaching 14.52 and the lowest price hitting 14.32 during the day. At this stage we consider Fuji Pink Sheet to be not too volatile. Fuji Electric secures Sharpe Ratio (or Efficiency) of 0.0412, which denotes the company had a 0.0412% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fuji Electric Co, which you can use to evaluate the volatility of the firm. Please confirm Fuji Electric's Coefficient Of Variation of 1309.8, mean deviation of 1.61, and Downside Deviation of 2.16 to check if the risk estimate we provide is consistent with the expected return of 0.0846%.
Fuji Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Fuji |
Sharpe Ratio = 0.0412
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Fuji Electric is performing at about 3% of its full potential. 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 Fuji Electric by adding it to a well-diversified portfolio.
Fuji Electric Valuation on February 9, 2023
It is possible to determine the worth of Fuji Electric on a given historical date. On February 9, 2023 Fuji was worth 9.71 at the beginning of the trading date compared to the closed value of 9.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fuji Electric pink sheet. Still, in general, we apply an absolute valuation method to find Fuji Electric'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 Fuji Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fuji Electric's related companies.
| Open | High | Low | Close | Volume | |
| 9.61 | 9.61 | 9.61 | 9.61 | 12,890 | |
02/09/2023 | 9.71 | 9.71 | 9.71 | 9.71 | 1,690 |
| 9.68 | 9.68 | 9.68 | 9.68 | 3,955 |
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Fuji Electric Trading Date Momentum on February 9, 2023
| On February 10 2023 Fuji Electric Co was traded for 9.68 at the closing time. The highest daily price throughout the period was 9.68 and the lowest price was 9.68 . The daily volume was 4 K. The net trading volume on 02/10/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.31% . The overall trading delta to current closing price is 1.96% . |
Fuji Electric Fundamentals Correlations and Trends
By evaluating Fuji Electric'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 Fuji Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fuji financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fuji Electric Pink Sheet history
Fuji Electric 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 Fuji is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fuji Electric 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 Fuji Electric stock prices may prove useful in developing a viable investing in Fuji Electric
Fuji Electric Co., Ltd., together with its subsidiaries, develops power semiconductors and electronics solutions in Japan and internationally. Fuji Electric Co., Ltd. was incorporated in 1923 and is headquartered in Tokyo, Japan. FUJI ELECTRIC operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 26757 people.
Fuji Electric Pink Sheet Technical Analysis
Fuji Electric 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
Fuji Electric Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Fuji Electric Co 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.
Fuji Electric December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Fuji Electric 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 Fuji Electric shares will generate the highest return on investment. By undertsting and applying Fuji Electric pink sheet market strength indicators, traders can identify Fuji Electric Co entry and exit signals to maximize returns
Fuji Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fuji Electric's price direction in advance. Along with the technical and fundamental analysis of Fuji Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fuji 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 | 0.0618 | |||
| Jensen Alpha | 0.0894 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.2722 |
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Additional Tools for Fuji Pink Sheet Analysis
When running Fuji Electric's price analysis, check to measure Fuji Electric'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 Fuji Electric is operating at the current time. Most of Fuji Electric's value examination focuses on studying past and present price action to predict the probability of Fuji Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuji Electric's price. Additionally, you may evaluate how the addition of Fuji Electric to your portfolios can decrease your overall portfolio volatility.