Fujikura's market value is the price at which a share of Fujikura trades on a public exchange. It measures the collective expectations of Fujikura investors about its performance. Fujikura is trading at 119.50 as of the 18th of February 2026. This is a 2.58 percent increase since the beginning of the trading day. The stock's lowest day price was 117.5. With this module, you can estimate the performance of a buy and hold strategy of Fujikura and determine expected loss or profit from investing in Fujikura over a given investment horizon. Check out Fujikura Correlation, Fujikura Volatility and Fujikura Performance module to complement your research on Fujikura.
Please note, there is a significant difference between Fujikura's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fujikura is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fujikura's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fujikura '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 Fujikura'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 Fujikura.
0.00
11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
0.00
If you would invest 0.00 in Fujikura on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Fujikura or generate 0.0% return on investment in Fujikura over 90 days. Fujikura is related to or competes with China Construction, PT Bank, NVIDIA CORP, APPLE INC, and AMAZON INCCDR. Fujikura Ltd. researches, develops, manufactures, and sells wires and cables in Japan, the United States, China, and int... More
Fujikura 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 Fujikura'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 Fujikura 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 Fujikura's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fujikura's standard deviation. In reality, there are many statistical measures that can use Fujikura historical prices to predict the future Fujikura's volatility.
Fujikura appears to be very steady, given 3 months investment horizon. Fujikura secures Sharpe Ratio (or Efficiency) of 0.0846, which denotes the company had a 0.0846 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fujikura, which you can use to evaluate the volatility of the firm. Please utilize Fujikura's Mean Deviation of 3.39, downside deviation of 4.83, and Coefficient Of Variation of 1679.6 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fujikura holds a performance score of 6. The firm shows a Beta (market volatility) of -0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fujikura are expected to decrease at a much lower rate. During the bear market, Fujikura is likely to outperform the market. Please check Fujikura's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Fujikura's price patterns will revert.
Auto-correlation
-0.06
Very weak reverse predictability
Fujikura has very weak reverse predictability. Overlapping area represents the amount of predictability between Fujikura time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Fujikura price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Fujikura price fluctuation can be explain by its past prices.
When determining whether Fujikura offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fujikura's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fujikura Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fujikura Stock:
For more detail on how to invest in Fujikura Stock please use our How to Invest in Fujikura guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Fujikura 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.
A focus of Fujikura technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fujikura trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...