Fresenius Medical Care Stock Price on November 15, 2024
| FMS Stock | USD 22.16 0.18 0.82% |
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 22.16, as last reported on the 22nd of November, with the highest price reaching 22.23 and the lowest price hitting 21.98 during the day.
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 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fresenius Medical Care, which you can use to evaluate the volatility of the firm. Please utilize Fresenius Medical's Mean Deviation of 1.29, coefficient of variation of 746.18, and Downside Deviation of 1.62 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.
IPO Date 19th of September 1996 | 200 Day MA 20.1059 | 50 Day MA 20.749 | Beta 0.853 |
Fresenius |
Sharpe Ratio = 0.1142
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Fresenius Medical is performing at about 8% 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 0.9016 | Enterprise Value Ebitda 13.9798 | Price Sales 0.6704 | Shares Float 198.9 M | Dividend Share 1.19 |
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Fresenius Medical Valuation on November 15, 2024
It is possible to determine the worth of Fresenius Medical on a given historical date. On November 15, 2024 Fresenius was worth 21.93 at the beginning of the trading date compared to the closed value of 22.18. 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 | |
| 21.36 | 21.65 | 21.32 | 21.32 | 204,737 | |
11/15/2024 | 21.93 | 22.20 | 21.89 | 22.18 | 416,377 |
| 21.85 | 22.20 | 21.80 | 22.12 | 247,193 |
| Backtest Fresenius Medical | | | Fresenius Medical History | | | Fresenius Medical Valuation | Previous | Next |
Fresenius Medical Trading Date Momentum on November 15, 2024
| On November 18 2024 Fresenius Medical Care was traded for 22.12 at the closing time. Highest Fresenius Medical's price during the trading hours was 22.20 and the lowest price during the day was 21.80 . The net volume was 247.2 K. The overall trading history on the 18th of November 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.27% . The overall trading delta to current price is 0.90% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 293.4 M | 405.8 M | |
| Net Income Applicable To Common Shares | 774.4 M | 931.7 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.
Price Boundaries
Fresenius Medical Period Price Range
Low | November 22, 2024
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0.00 | 0.00 |
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 November 22, 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.
| Risk Adjusted Performance | 0.1079 | |||
| Jensen Alpha | 0.1866 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0791 | |||
| Treynor Ratio | 0.5569 |
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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.