Fuchs Petrolub (Austria) Price on February 1, 2024
| FPE4 Stock | 46.54 0.24 0.51% |
If you're considering investing in Fuchs Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fuchs Petrolub stands at 46.54, as last reported on the 27th of February, with the highest price reaching 47.26 and the lowest price hitting 46.44 during the day. Fuchs Petrolub is very steady at the moment. Fuchs Petrolub SE secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Fuchs Petrolub SE, which you can use to evaluate the volatility of the firm. Please confirm Fuchs Petrolub's Mean Deviation of 1.13, semi deviation of 1.44, and Downside Deviation of 1.54 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
Fuchs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fuchs |
Sharpe Ratio = 0.1083
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 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 Fuchs Petrolub 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 Fuchs Petrolub by adding it to a well-diversified portfolio.
Fuchs Petrolub Valuation on February 1, 2024
It is possible to determine the worth of Fuchs Petrolub on a given historical date. On February 1, 2024 Fuchs was worth 39.61 at the beginning of the trading date compared to the closed value of 39.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fuchs Petrolub stock. Still, in general, we apply an absolute valuation method to find Fuchs Petrolub'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 Fuchs Petrolub where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fuchs Petrolub's related companies.
| Open | High | Low | Close | Volume | |
| 40.35 | 40.35 | 39.65 | 39.65 | 1.00 | |
02/01/2024 | 39.61 | 39.67 | 39.61 | 39.67 | 1.00 |
| 40.00 | 40.00 | 39.34 | 39.34 | 1.00 |
| Backtest Fuchs Petrolub | | | Fuchs Petrolub History | | | Fuchs Petrolub Valuation | Previous | Next |
Fuchs Petrolub Trading Date Momentum on February 1, 2024
| On February 02 2024 Fuchs Petrolub SE was traded for 39.34 at the closing time. The highest price during the trading period was 40.00 and the lowest recorded bid was listed for 39.34 . There was no trading activity during the period 1.0. Lack of trading volume on February 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.83% . The overall trading delta to the current price is 2.12% . |
Fuchs Petrolub SE Fundamentals Correlations and Trends
By evaluating Fuchs Petrolub'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 Fuchs Petrolub's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fuchs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fuchs Petrolub Stock history
Fuchs Petrolub 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 Fuchs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fuchs Petrolub SE 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 Fuchs Petrolub stock prices may prove useful in developing a viable investing in Fuchs Petrolub
Fuchs Petrolub Stock Technical Analysis
Fuchs Petrolub 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
Fuchs Petrolub Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Fuchs Petrolub SE cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Fuchs Petrolub February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Fuchs Petrolub stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fuchs Petrolub shares will generate the highest return on investment. By undertsting and applying Fuchs Petrolub stock market strength indicators, traders can identify Fuchs Petrolub SE entry and exit signals to maximize returns
Fuchs Petrolub Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fuchs Petrolub's price direction in advance. Along with the technical and fundamental analysis of Fuchs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fuchs 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 | 0.0651 | |||
| Jensen Alpha | 0.1216 | |||
| Total Risk Alpha | 0.1318 | |||
| Sortino Ratio | 0.081 | |||
| Treynor Ratio | 0.213 |
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| Volume Indicators |
Complementary Tools for Fuchs Stock analysis
When running Fuchs Petrolub's price analysis, check to measure Fuchs Petrolub'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 Fuchs Petrolub is operating at the current time. Most of Fuchs Petrolub's value examination focuses on studying past and present price action to predict the probability of Fuchs Petrolub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuchs Petrolub's price. Additionally, you may evaluate how the addition of Fuchs Petrolub to your portfolios can decrease your overall portfolio volatility.
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