Fanuc (Germany) Performance

Fanuc Relative Risk vs. Return Landscape

If you would invest  2,948  in Fanuc on November 4, 2025 and sell it today you would earn a total of  474.00  from holding Fanuc or generate 16.08% return on investment over 90 days. Fanuc is currently producing 0.2986% returns and takes up 3.2425% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Fanuc, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Fanuc is expected to generate 4.36 times more return on investment than the market. However, the company is 4.36 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Fanuc Target Price Odds to finish over Current Price

Assuming the 90 days horizon Fanuc has a beta of 0.61. This usually indicates as returns on the market go up, Fanuc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fanuc will be expected to be much smaller as well. Additionally Fanuc has an alpha of 0.3413, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Fanuc

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fanuc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 31.25 34.49 37.73 Details

Intrinsic Valuation Low Real High 30.80 38.60 41.84 Details

Naive Forecast Low Next High 29.56 32.80 36.05 Details

Bollinger Band Projection (param) Lower Middle Band Upper 32.63 34.84 37.06 Details

Fanuc Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fanuc is not an exception. The market had few large corrections towards the Fanuc'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 Fanuc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fanuc within the framework of very fundamental risk indicators.

Fanuc 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 Fanuc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fanuc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Fanuc Fundamentals Growth

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