Fuchs Petrolub Se Stock Price on November 22, 2024
| FUPBY Stock | USD 11.33 0.13 1.13% |
If you're considering investing in Fuchs Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Fuchs Petrolub stands at 11.33, as last reported on the 26th of November, with the highest price reaching 11.38 and the lowest price hitting 11.33 during the day. At this stage we consider Fuchs Pink Sheet to be not too volatile. Fuchs Petrolub SE secures Sharpe Ratio (or Efficiency) of 0.0997, which denotes the company had a 0.0997% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Fuchs Petrolub SE, which you can use to evaluate the volatility of the firm. Please confirm Fuchs Petrolub's Semi Deviation of 1.18, mean deviation of 1.09, and Downside Deviation of 1.27 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Fuchs Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Fuchs |
Sharpe Ratio = 0.0997
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| Cash | Small Risk | FUPBY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Fuchs Petrolub is performing at about 7% 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 November 22, 2024
It is possible to determine the worth of Fuchs Petrolub on a given historical date. On November 22, 2024 Fuchs was worth 11.46 at the beginning of the trading date compared to the closed value of 11.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fuchs Petrolub pink sheet. 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 | |
| 11.53 | 11.53 | 11.53 | 11.53 | 3,633 | |
11/22/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 3,376 |
| 11.37 | 11.38 | 11.33 | 11.33 | 10,624 |
| Backtest Fuchs Petrolub | | | Fuchs Petrolub History | | | Fuchs Petrolub Valuation | Previous | Next |
Fuchs Petrolub Trading Date Momentum on November 22, 2024
| On November 25 2024 Fuchs Petrolub SE was traded for 11.33 at the closing time. The highest daily price throughout the period was 11.38 and the lowest price was 11.33 . The daily volume was 10.6 K. The net trading volume on 11/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.13% . The overall trading delta to current closing price is 0.79% . |
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 Pink Sheet 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 SE develops, produces, and sells lubricants and related specialties worldwide. Fuchs Petrolub SE was founded in 1931 and is based in Mannheim, Germany. FUCHS PETROLUB operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 6058 people.
Fuchs Petrolub Pink Sheet Technical Analysis
Fuchs Petrolub technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Fuchs Petrolub Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Fuchs Petrolub SE cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Fuchs Petrolub pink sheet 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 pink sheet 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 Pink Sheet 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 | 0.0565 | |||
| Jensen Alpha | 0.0682 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.603 |
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Additional Tools for Fuchs Pink Sheet 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.