Fujitsu Limited Stock Performance

Fujitsu Relative Risk vs. Return Landscape

If you would invest  2,858  in Fujitsu Limited on October 31, 2025 and sell it today you would lose (249.00) from holding Fujitsu Limited or give up 8.71% of portfolio value over 90 days. Fujitsu Limited is currently producing 0.1186% returns and takes up 7.3877% volatility of returns over 90 trading days. Put another way, 66% of traded pink sheets are less volatile than Fujitsu, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Fujitsu is expected to generate 9.79 times more return on investment than the market. However, the company is 9.79 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Fujitsu Target Price Odds to finish over Current Price

Assuming the 90 days horizon Fujitsu has a beta of 0.77. This usually indicates as returns on the market go up, Fujitsu average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fujitsu Limited will be expected to be much smaller as well. Additionally Fujitsu Limited has an alpha of 0.2487, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Fujitsu

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fujitsu Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 18.70 26.09 33.48 Details

Intrinsic Valuation Low Real High 14.90 22.29 29.68 Details

Naive Forecast Low Next High 17.64 25.02 32.41 Details

Bollinger Band Projection (param) Lower Middle Band Upper 24.74 27.65 30.55 Details

Fujitsu Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fujitsu is not an exception. The market had few large corrections towards the Fujitsu's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fujitsu Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fujitsu within the framework of very fundamental risk indicators.

Fujitsu Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fujitsu for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fujitsu Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Fujitsu Fundamentals Growth

When running Fujitsu's price analysis, check to measure Fujitsu'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 Fujitsu is operating at the current time. Most of Fujitsu's value examination focuses on studying past and present price action to predict the probability of Fujitsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujitsu's price. Additionally, you may evaluate how the addition of Fujitsu to your portfolios can decrease your overall portfolio volatility.