Fmc Corporation Stock Price on October 10, 2024
FMC Stock | USD 60.62 1.88 3.20% |
Below is the normalized historical share price chart for FMC Corporation extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FMC stands at 60.62, as last reported on the 25th of November, with the highest price reaching 60.64 and the lowest price hitting 59.00 during the day.
If you're considering investing in FMC Stock, it is important to understand the factors that can impact its price. FMC Corporation retains Efficiency (Sharpe Ratio) of -0.0559, which denotes the company had a -0.0559% return per unit of risk over the last 3 months. FMC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FMC's Market Risk Adjusted Performance of (0.22), variance of 4.78, and Standard Deviation of 2.19 to check the risk estimate we provide.
At present, FMC's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 12.5 B, whereas Other Stockholder Equity is projected to grow to (1.7 B). . At present, FMC's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.10, whereas Price To Sales Ratio is forecasted to decline to 0.96. FMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1985 | 200 Day MA 60.2711 | 50 Day MA 61.7362 | Beta 0.853 |
FMC |
Sharpe Ratio = -0.0559
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FMC |
Estimated Market Risk
2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.12 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 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.
Price Book 1.5914 | Enterprise Value Ebitda 24.3379 | Price Sales 1.7594 | Shares Float 123.9 M | Dividend Share 2.32 |
FMC Valuation on October 10, 2024
It is possible to determine the worth of FMC on a given historical date. On October 10, 2024 FMC was worth 61.14 at the beginning of the trading date compared to the closed value of 60.38. 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 | |
61.82 | 62.38 | 61.12 | 61.46 | 1,134,552 | |
10/10/2024 | 61.14 | 61.21 | 59.93 | 60.38 | 1,107,412 |
60.71 | 61.24 | 60.28 | 60.66 | 707,637 |
Backtest FMC | | | FMC History | | | FMC Valuation | Previous | Next |
FMC Trading Date Momentum on October 10, 2024
On October 11 2024 FMC Corporation was traded for 60.66 at the closing time. Highest FMC's price during the trading hours was 61.24 and the lowest price during the day was 60.28 . The net volume was 707.6 K. The overall trading history on the 11th of October 2024 contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.46% . The overall trading delta to current price is 4.04% . |
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 125.5 M | 128.8 M | |
Net Income Applicable To Common Shares | 847 M | 889.3 M |
FMC Quarterly Net Working Capital |
|
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.
Price Boundaries
FMC Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
FMC Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 November 25, 2024 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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | (0.23) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |