Fmc Corporation Stock Price on December 31, 2023
| FMC Stock | USD 58.33 1.13 1.98% |
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 58.33, as last reported on the 21st of November, with the highest price reaching 58.60 and the lowest price hitting 57.01 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 -0.0643, which denotes the company had a -0.0643% 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 (0.32), variance of 4.72, and Standard Deviation of 2.17 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 Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 2.06, 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 60.2192 | 50 Day MA 61.905 | Beta 0.853 |
FMC |
Sharpe Ratio = -0.0643
| 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
| -0.14 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 1.5066 | Enterprise Value Ebitda 23.4723 | Price Sales 1.7132 | Shares Float 123.9 M | Dividend Share 2.32 |
FMC Valuation on December 31, 2023
It is possible to determine the worth of FMC on a given historical date. On December 31, 2023 FMC was worth 61.07 at the beginning of the trading date compared to the closed value of 61.29. 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 | |
| 61.90 | 61.90 | 61.32 | 61.54 | 1,097,286 | |
12/29/2023 | 61.07 | 61.63 | 60.85 | 61.29 | 1,405,085 |
| 61.05 | 63.97 | 61.05 | 63.03 | 1,776,744 |
| Backtest FMC | | | FMC History | | | FMC Valuation | Previous | Next |
FMC Trading Date Momentum on December 31, 2023
| On January 02 2024 FMC Corporation was traded for 63.03 at the closing time. Highest FMC's price during the trading hours was 63.97 and the lowest price during the day was 61.05 . The net volume was 1.8 M. The overall trading history on the 2nd of January contributed to the next trading period price growth. The overall trading delta to the next next day price was 2.84% . The overall trading delta to current price is 4.23% . |
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 21, 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 21, 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 | (0.37) | |||
| Treynor Ratio | (0.33) |
| 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 Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |