Fleury Michon's market value is the price at which a share of Fleury Michon trades on a public exchange. It measures the collective expectations of Fleury Michon investors about its performance. Fleury Michon is selling at 24.70 as of the 20th of February 2026; that is 0.82% increase since the beginning of the trading day. The stock's last reported lowest price was 24.3. With this module, you can estimate the performance of a buy and hold strategy of Fleury Michon and determine expected loss or profit from investing in Fleury Michon over a given investment horizon. Check out Fleury Michon Correlation, Fleury Michon Volatility and Fleury Michon Performance module to complement your research on Fleury Michon.
Understanding that Fleury Michon's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Fleury Michon represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Fleury Michon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fleury Michon 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fleury Michon's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fleury Michon.
0.00
11/22/2025
No Change 0.00
0.0
In 3 months and 1 day
02/20/2026
0.00
If you would invest 0.00 in Fleury Michon on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Fleury Michon or generate 0.0% return on investment in Fleury Michon over 90 days. Fleury Michon is related to or competes with Saint Jean, Casino Guichard, Omer Decugis, Sapmer, Poulaillon, AdVini SA, and Jacques Bogart. Fleury Michon SA produces and sells food products in France and internationally More
Fleury Michon Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fleury Michon's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fleury Michon upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fleury Michon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fleury Michon's standard deviation. In reality, there are many statistical measures that can use Fleury Michon historical prices to predict the future Fleury Michon's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fleury Michon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fleury Michon secures Sharpe Ratio (or Efficiency) of -0.0211, which denotes the company had a -0.0211 % return per unit of risk over the last 3 months. Fleury Michon exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fleury Michon's Standard Deviation of 0.7906, variance of 0.6251, and Mean Deviation of 0.5285 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fleury Michon are expected to decrease at a much lower rate. During the bear market, Fleury Michon is likely to outperform the market. At this point, Fleury Michon has a negative expected return of -0.0167%. Please make sure to confirm Fleury Michon's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Fleury Michon performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.3
Weak reverse predictability
Fleury Michon has weak reverse predictability. Overlapping area represents the amount of predictability between Fleury Michon time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fleury Michon price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Fleury Michon price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.3
Spearman Rank Test
-0.1
Residual Average
0.0
Price Variance
0.07
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When running Fleury Michon's price analysis, check to measure Fleury Michon'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 Fleury Michon is operating at the current time. Most of Fleury Michon's value examination focuses on studying past and present price action to predict the probability of Fleury Michon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fleury Michon's price. Additionally, you may evaluate how the addition of Fleury Michon to your portfolios can decrease your overall portfolio volatility.