Fmc Corporation Stock Market Value
| FMC Stock | USD 15.39 0.63 4.27% |
| Symbol | FMC |
Will Fertilizers & Agricultural Chemicals sector continue expanding? Could FMC diversify its offerings? Factors like these will boost the valuation of FMC. Market participants price FMC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FMC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.78) | Dividend Share 1.82 | Earnings Share (18.34) | Revenue Per Share | Quarterly Revenue Growth (0.12) |
FMC Corporation's market price often diverges from its book value, the accounting figure shown on FMC's balance sheet. Smart investors calculate FMC's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since FMC's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between FMC's value and its price as these two are different measures arrived at by different means. Investors typically determine if FMC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FMC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FMC '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 FMC'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 FMC.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in FMC on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding FMC Corporation or generate 0.0% return on investment in FMC over 90 days. FMC is related to or competes with Chemours, Allied Gold, Minerals Technologies, Innospec, Ingevity Corp, Skeena Resources, and Aris Mining. FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and tur... More
FMC 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 FMC'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 FMC Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.06 | |||
| Information Ratio | 0.0517 | |||
| Maximum Drawdown | 27.37 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 5.39 |
FMC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FMC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FMC's standard deviation. In reality, there are many statistical measures that can use FMC historical prices to predict the future FMC's volatility.| Risk Adjusted Performance | 0.0707 | |||
| Jensen Alpha | 0.1019 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0469 | |||
| Treynor Ratio | 0.1392 |
FMC February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0707 | |||
| Market Risk Adjusted Performance | 0.1492 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 3.9 | |||
| Downside Deviation | 4.06 | |||
| Coefficient Of Variation | 1275.94 | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.59 | |||
| Information Ratio | 0.0517 | |||
| Jensen Alpha | 0.1019 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0469 | |||
| Treynor Ratio | 0.1392 | |||
| Maximum Drawdown | 27.37 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 5.39 | |||
| Downside Variance | 16.51 | |||
| Semi Variance | 15.24 | |||
| Expected Short fall | (2.71) | |||
| Skewness | (2.21) | |||
| Kurtosis | 12.32 |
FMC Corporation Backtested Returns
FMC appears to be not too volatile, given 3 months investment horizon. FMC Corporation retains Efficiency (Sharpe Ratio) of 0.0698, which denotes the company had a 0.0698 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FMC, which you can use to evaluate the volatility of the firm. Please utilize FMC's Downside Deviation of 4.06, coefficient of variation of 1275.94, and Market Risk Adjusted Performance of 0.1492 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FMC holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 2.0, 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, FMC will likely underperform. Please check FMC's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether FMC's current price history will revert.
Auto-correlation | 0.15 |
Insignificant predictability
FMC Corporation has insignificant predictability. Overlapping area represents the amount of predictability between FMC time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 FMC Corporation price movement. The serial correlation of 0.15 indicates that less than 15.0% of current FMC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether FMC Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FMC'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 Fmc Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fmc Corporation Stock:Check out FMC Correlation, FMC Volatility and FMC Performance module to complement your research on FMC. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
FMC 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.