Fanuc (Germany) Technical Analysis
| FUC Stock | EUR 35.55 1.39 4.07% |
As of the 5th of February, Fanuc shows the Coefficient Of Variation of 769.57, downside deviation of 2.38, and Mean Deviation of 2.48. Fanuc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fanuc standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Fanuc is priced favorably, providing market reflects its regular price of 35.55 per share.
Fanuc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fanuc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FanucFanuc |
Fanuc '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 Fanuc'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 Fanuc.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Fanuc on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Fanuc or generate 0.0% return on investment in Fanuc over 90 days. Fanuc is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, Telkom Indonesia, Telkom Indonesia, and Telkom Indonesia. Fanuc Corporation provides factory automation products primarily in the Americas, Europe, and Asia More
Fanuc 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 Fanuc'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 Fanuc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.1103 | |||
| Maximum Drawdown | 20.33 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 5.02 |
Fanuc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fanuc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fanuc's standard deviation. In reality, there are many statistical measures that can use Fanuc historical prices to predict the future Fanuc's volatility.| Risk Adjusted Performance | 0.1033 | |||
| Jensen Alpha | 0.3929 | |||
| Total Risk Alpha | 0.1737 | |||
| Sortino Ratio | 0.1528 | |||
| Treynor Ratio | 0.9235 |
Fanuc February 5, 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 | 0.1033 | |||
| Market Risk Adjusted Performance | 0.9335 | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 769.57 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.83 | |||
| Information Ratio | 0.1103 | |||
| Jensen Alpha | 0.3929 | |||
| Total Risk Alpha | 0.1737 | |||
| Sortino Ratio | 0.1528 | |||
| Treynor Ratio | 0.9235 | |||
| Maximum Drawdown | 20.33 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 5.02 | |||
| Downside Variance | 5.65 | |||
| Semi Variance | 4.6 | |||
| Expected Short fall | (3.14) | |||
| Skewness | 1.51 | |||
| Kurtosis | 5.36 |
Fanuc Backtested Returns
Fanuc appears to be very steady, given 3 months investment horizon. Fanuc secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fanuc, which you can use to evaluate the volatility of the firm. Please utilize Fanuc's Mean Deviation of 2.48, downside deviation of 2.38, and Coefficient Of Variation of 769.57 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fanuc holds a performance score of 10. The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fanuc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fanuc is expected to be smaller as well. Please check Fanuc's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Fanuc's price patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
Fanuc has modest reverse predictability. Overlapping area represents the amount of predictability between Fanuc time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Fanuc price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Fanuc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.64 |
Fanuc 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.
Fanuc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Fanuc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fanuc Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Fanuc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Fanuc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fanuc price pattern first instead of the macroeconomic environment surrounding Fanuc. By analyzing Fanuc's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Fanuc's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Fanuc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fanuc February 5, 2026 Technical Indicators
Most technical analysis of Fanuc help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fanuc from various momentum indicators to cycle indicators. When you analyze Fanuc charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1033 | |||
| Market Risk Adjusted Performance | 0.9335 | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 769.57 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.83 | |||
| Information Ratio | 0.1103 | |||
| Jensen Alpha | 0.3929 | |||
| Total Risk Alpha | 0.1737 | |||
| Sortino Ratio | 0.1528 | |||
| Treynor Ratio | 0.9235 | |||
| Maximum Drawdown | 20.33 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 5.02 | |||
| Downside Variance | 5.65 | |||
| Semi Variance | 4.6 | |||
| Expected Short fall | (3.14) | |||
| Skewness | 1.51 | |||
| Kurtosis | 5.36 |
Fanuc February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Fanuc stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 43.36 | ||
| Daily Balance Of Power | 2.32 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 35.75 | ||
| Day Typical Price | 35.68 | ||
| Price Action Indicator | 0.49 | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for Fanuc Stock analysis
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |