Fresenius Medical Care Stock Price on August 19, 2024

FMS Stock  USD 23.33  0.55  2.41%   
Below is the normalized historical share price chart for Fresenius Medical Care extending back to September 17, 1996. 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 Fresenius Medical stands at 23.33, as last reported on the 4th of December, with the highest price reaching 23.45 and the lowest price hitting 23.20 during the day.
IPO Date
19th of September 1996
200 Day MA
20.1798
50 Day MA
20.9732
Beta
0.853
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Fresenius Stock, it is important to understand the factors that can impact its price. Fresenius Medical appears to be very steady, given 3 months investment horizon. Fresenius Medical Care secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Fresenius Medical Care, which you can use to evaluate the volatility of the firm. Please utilize Fresenius Medical's Coefficient Of Variation of 626.63, downside deviation of 1.71, and Mean Deviation of 1.41 to check if our risk estimates are consistent with your expectations.
  
At this time, Fresenius Medical's Common Stock Shares Outstanding is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 24.3 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 304.7 M in 2024. . Price To Sales Ratio is likely to drop to 0.28 in 2024. Price Earnings Ratio is likely to drop to 10.74 in 2024. Fresenius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1449

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Estimated Market Risk

 1.87
  actual daily
16
84% of assets are more volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Fresenius Medical is performing at about 11% 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 Fresenius Medical by adding it to a well-diversified portfolio.
Price Book
0.9611
Enterprise Value Ebitda
14.473
Price Sales
0.7116
Shares Float
198.9 M
Dividend Share
1.19

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Fresenius Medical Valuation on August 19, 2024

It is possible to determine the worth of Fresenius Medical on a given historical date. On August 19, 2024 Fresenius was worth 18.97 at the beginning of the trading date compared to the closed value of 19.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fresenius Medical stock. Still, in general, we apply an absolute valuation method to find Fresenius Medical'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 Fresenius Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fresenius Medical's related companies.
 Open High Low Close Volume
  18.80    19.05    18.80    18.97    357,438  
08/19/2024
  18.97    19.14    18.95    19.09    211,669  
  18.85    18.89    18.66    18.67    253,335  
Backtest Fresenius Medical  |  Fresenius Medical History  |  Fresenius Medical Valuation   PreviousNext  
Open Value
18.97
19.09
Closing Value
24.59
Upside

Fresenius Medical Trading Date Momentum on August 19, 2024

On August 20 2024 Fresenius Medical Care was traded for  18.67  at the closing time. Highest Fresenius Medical's price during the trading hours was 18.89  and the lowest price during the day was  18.66 . The net volume was 253.3 K. The overall trading history on the 20th of August contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.20% . The overall trading delta to current price is 1.89% .

Fresenius Medical Care Fundamentals Correlations and Trends

By evaluating Fresenius Medical'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 Fresenius Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fresenius financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Fresenius Medical Stock history

Fresenius Medical 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 Fresenius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fresenius Medical Care 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 Fresenius Medical stock prices may prove useful in developing a viable investing in Fresenius Medical
Last ReportedProjected for Next Year
Common Stock Shares Outstanding293.4 M405.8 M
Net Income Applicable To Common Shares774.4 M931.7 M

Fresenius Medical Stock Technical Analysis

Fresenius Medical 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.
A focus of Fresenius Medical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fresenius Medical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Fresenius Medical Period Price Range

Low
December 4, 2024
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High

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Fresenius Medical Care 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.

Fresenius Medical December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Fresenius Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fresenius Medical shares will generate the highest return on investment. By undertsting and applying Fresenius Medical stock market strength indicators, traders can identify Fresenius Medical Care entry and exit signals to maximize returns

Fresenius Medical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Fresenius Medical's price direction in advance. Along with the technical and fundamental analysis of Fresenius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fresenius 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.

Additional Tools for Fresenius Stock Analysis

When running Fresenius Medical's price analysis, check to measure Fresenius Medical'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 Fresenius Medical is operating at the current time. Most of Fresenius Medical's value examination focuses on studying past and present price action to predict the probability of Fresenius Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresenius Medical's price. Additionally, you may evaluate how the addition of Fresenius Medical to your portfolios can decrease your overall portfolio volatility.