Fuchs Petrolub Se Stock Market Value
| FUPPF Stock | USD 43.59 0.00 0.00% |
| Symbol | Fuchs |
Fuchs Petrolub '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 Fuchs Petrolub's otc 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 Fuchs Petrolub.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Fuchs Petrolub on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Fuchs Petrolub SE or generate 0.0% return on investment in Fuchs Petrolub over 90 days. Fuchs Petrolub is related to or competes with Arkema SA, Croda International, IMCD NV, Croda International, Johnson Matthey, Showa Denko, and Mitsui Chemicals. Fuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide More
Fuchs Petrolub 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 Fuchs Petrolub's otc 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 Fuchs Petrolub SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 9.19 |
Fuchs Petrolub Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuchs Petrolub's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fuchs Petrolub's standard deviation. In reality, there are many statistical measures that can use Fuchs Petrolub historical prices to predict the future Fuchs Petrolub's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.5911 |
Fuchs Petrolub January 22, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.6011 | |||
| Mean Deviation | 0.2742 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.5911 | |||
| Maximum Drawdown | 9.19 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Fuchs Petrolub SE Backtested Returns
Fuchs Petrolub SE secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of standard deviation over the last 3 months. Fuchs Petrolub SE exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fuchs Petrolub's Mean Deviation of 0.2742, standard deviation of 1.13, and Coefficient Of Variation of (812.40) to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fuchs Petrolub are expected to decrease at a much lower rate. During the bear market, Fuchs Petrolub is likely to outperform the market. At this point, Fuchs Petrolub SE has a negative expected return of -0.15%. Please make sure to confirm Fuchs Petrolub's variance, as well as the relationship between the skewness and day typical price , to decide if Fuchs Petrolub SE performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Fuchs Petrolub SE has no correlation between past and present. Overlapping area represents the amount of predictability between Fuchs Petrolub time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Fuchs Petrolub SE price movement. The serial correlation of 0.0 indicates that just 0.0% of current Fuchs Petrolub price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Fuchs OTC Stock
Fuchs Petrolub financial ratios help investors to determine whether Fuchs OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fuchs with respect to the benefits of owning Fuchs Petrolub security.