Fmc Corporation Stock Performance

FMC Relative Risk vs. Return Landscape

If you would invest  1,401  in FMC Corporation on November 10, 2025 and sell it today you would earn a total of  75.00  from holding FMC Corporation or generate 5.35% return on investment over 90 days. FMC Corporation is generating 0.153% of daily returns assuming volatility of 3.619% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than FMC, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon FMC is expected to generate 4.45 times more return on investment than the market. However, the company is 4.45 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

FMC Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 2.08 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, FMC will likely underperform. Additionally FMC Corporation has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for FMC

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FMC Corporation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.20 14.82 18.44 Details

Intrinsic Valuation Low Real High 11.57 15.19 18.81 Details

20 Analysts Consensus Low Target High 16.43 18.06 20.05 Details

Earnings Estimates (0) Low Projected EPS High -0.45 0.1 -0.36 Details

FMC Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FMC is not an exception. The market had few large corrections towards the FMC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FMC Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FMC within the framework of very fundamental risk indicators.

FMC Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FMC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FMC Corporation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

FMC Fundamentals Growth

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.