Fuji Electric's market value is the price at which a share of Fuji Electric trades on a public exchange. It measures the collective expectations of Fuji Electric Co investors about its performance. Fuji Electric is trading at 18.62 as of the 17th of February 2026; that is 0.92% increase since the beginning of the trading day. The stock's open price was 18.45. With this module, you can estimate the performance of a buy and hold strategy of Fuji Electric Co and determine expected loss or profit from investing in Fuji Electric over a given investment horizon. Check out Fuji Electric Correlation, Fuji Electric Volatility and Fuji Electric Performance module to complement your research on Fuji Electric.
Please note, there is a significant difference between Fuji Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuji Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fuji Electric's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fuji Electric '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 Fuji Electric's pink sheet 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 Fuji Electric.
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11/19/2025
No Change 0.00
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In 2 months and 31 days
02/17/2026
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If you would invest 0.00 in Fuji Electric on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Fuji Electric Co or generate 0.0% return on investment in Fuji Electric over 90 days. Fuji Electric is related to or competes with Stamper Oil. Fuji Electric Co., Ltd., together with its subsidiaries, develops power semiconductors and electronics solutions in Japa... More
Fuji Electric 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 Fuji Electric's pink sheet 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 Fuji Electric Co 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 Fuji Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fuji Electric's standard deviation. In reality, there are many statistical measures that can use Fuji Electric historical prices to predict the future Fuji Electric's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fuji Electric'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.
At this stage we consider Fuji Pink Sheet to be not too volatile. Fuji Electric secures Sharpe Ratio (or Efficiency) of 0.0619, which denotes the company had a 0.0619 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fuji Electric Co, which you can use to evaluate the volatility of the firm. Please confirm Fuji Electric's Mean Deviation of 1.97, coefficient of variation of 1726.15, and Downside Deviation of 2.92 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Fuji Electric has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.36, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fuji Electric will likely underperform. Fuji Electric right now shows a risk of 2.62%. Please confirm Fuji Electric treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Fuji Electric will be following its price patterns.
Auto-correlation
-0.43
Modest reverse predictability
Fuji Electric Co has modest reverse predictability. Overlapping area represents the amount of predictability between Fuji Electric time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Fuji Electric price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Fuji Electric price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.43
Spearman Rank Test
-0.47
Residual Average
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Price Variance
0.81
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When running Fuji Electric's price analysis, check to measure Fuji Electric'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 Fuji Electric is operating at the current time. Most of Fuji Electric's value examination focuses on studying past and present price action to predict the probability of Fuji Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuji Electric's price. Additionally, you may evaluate how the addition of Fuji Electric to your portfolios can decrease your overall portfolio volatility.