FUJIFILM Holdings (Germany) Price on July 12, 2024
| FJI Stock | EUR 21.67 0.57 2.70% |
If you're considering investing in FUJIFILM Stock, it is important to understand the factors that can impact its price. As of today, the current price of FUJIFILM Holdings stands at 21.67, as last reported on the 31st of January, with the highest price reaching 21.67 and the lowest price hitting 21.01 during the day. At this point, FUJIFILM Holdings is not too volatile. FUJIFILM Holdings secures Sharpe Ratio (or Efficiency) of 0.0216, which denotes the company had a 0.0216 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for FUJIFILM Holdings, which you can use to evaluate the volatility of the firm. Please confirm FUJIFILM Holdings' Mean Deviation of 1.62, standard deviation of 2.09, and Coefficient Of Variation of (5,998) to check if the risk estimate we provide is consistent with the expected return of 0.0466%.
FUJIFILM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FUJIFILM |
Sharpe Ratio = 0.0216
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average FUJIFILM Holdings is performing at about 1% 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 FUJIFILM Holdings by adding it to a well-diversified portfolio.
FUJIFILM Holdings Valuation on July 12, 2024
It is possible to determine the worth of FUJIFILM Holdings on a given historical date. On July 12, 2024 FUJIFILM was worth 21.77 at the beginning of the trading date compared to the closed value of 21.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FUJIFILM Holdings stock. Still, in general, we apply an absolute valuation method to find FUJIFILM Holdings' 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 FUJIFILM Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FUJIFILM Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 22.05 | 22.05 | 21.98 | 21.98 | 235.00 | |
07/12/2024 | 21.77 | 21.89 | 21.77 | 21.89 | 235.00 |
| 21.88 | 21.88 | 21.88 | 21.88 | 235.00 |
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FUJIFILM Holdings Trading Date Momentum on July 12, 2024
| On July 15 2024 FUJIFILM Holdings was traded for 21.88 at the closing time. The highest daily price throughout the period was 21.88 and the lowest price was 21.88 . The daily volume was 235. The net trading volume on 07/15/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.05% . The overall trading delta to current closing price is 2.19% . |
FUJIFILM Holdings Fundamentals Correlations and Trends
By evaluating FUJIFILM Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FUJIFILM Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FUJIFILM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FUJIFILM Holdings Stock history
FUJIFILM Holdings 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 FUJIFILM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FUJIFILM Holdings 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 FUJIFILM Holdings stock prices may prove useful in developing a viable investing in FUJIFILM Holdings
FUJIFILM Holdings Corporation develops, manufactures, sells, and services imaging, healthcare and material, and document solutions worldwide. Its Document Solutions provides devices and services used in offices, including digital multifunction devices, printers, software, and cloud services workflow solutions for printing companies and others in the graphical communications sector and document services tailored to diverse business formats and roles, including system integration, business process outsourcing, and others FUJIFILM Holdings Corporation was founded in 1934 and is headquartered in Tokyo, Japan. FUJIFILM HOLDINGS operates under Business Equipment Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 73906 people.
FUJIFILM Holdings Stock Technical Analysis
FUJIFILM Holdings 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.
Price Boundaries
FUJIFILM Holdings Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
FUJIFILM Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
FUJIFILM Holdings January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how FUJIFILM Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FUJIFILM Holdings shares will generate the highest return on investment. By undertsting and applying FUJIFILM Holdings stock market strength indicators, traders can identify FUJIFILM Holdings entry and exit signals to maximize returns
FUJIFILM Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FUJIFILM Holdings' price direction in advance. Along with the technical and fundamental analysis of FUJIFILM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FUJIFILM 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.2641 |
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Complementary Tools for FUJIFILM Stock analysis
When running FUJIFILM Holdings' price analysis, check to measure FUJIFILM Holdings' 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 FUJIFILM Holdings is operating at the current time. Most of FUJIFILM Holdings' value examination focuses on studying past and present price action to predict the probability of FUJIFILM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FUJIFILM Holdings' price. Additionally, you may evaluate how the addition of FUJIFILM Holdings to your portfolios can decrease your overall portfolio volatility.
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