Fanuc (Germany) Technical Analysis
| FUC Stock | 35.22 0.14 0.40% |
As of the 24th of January, Fanuc shows the Downside Deviation of 3.03, mean deviation of 2.65, and Coefficient Of Variation of 669.43. 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.
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Fanuc on October 26, 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 Molson Coors, Fevertree Drinks, BOSTON BEER, and BLUE MOON. 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 | 3.03 | |||
| Information Ratio | 0.1289 | |||
| Maximum Drawdown | 23.35 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 6.29 |
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 | 0.1175 | |||
| Jensen Alpha | 0.5041 | |||
| Total Risk Alpha | 0.2048 | |||
| Sortino Ratio | 0.1634 | |||
| Treynor Ratio | 0.6563 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fanuc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fanuc January 24, 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 | 0.1175 | |||
| Market Risk Adjusted Performance | 0.6663 | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 2.35 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 669.43 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.7 | |||
| Information Ratio | 0.1289 | |||
| Jensen Alpha | 0.5041 | |||
| Total Risk Alpha | 0.2048 | |||
| Sortino Ratio | 0.1634 | |||
| Treynor Ratio | 0.6563 | |||
| Maximum Drawdown | 23.35 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 6.29 | |||
| Downside Variance | 9.16 | |||
| Semi Variance | 5.55 | |||
| Expected Short fall | (2.92) | |||
| Skewness | 1.51 | |||
| Kurtosis | 4.64 |
Fanuc Backtested Returns
Fanuc appears to be not too volatile, given 3 months investment horizon. Fanuc secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % 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 Coefficient Of Variation of 669.43, downside deviation of 3.03, and Mean Deviation of 2.65 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fanuc holds a performance score of 8. The firm shows a Beta (market volatility) of 0.86, which means possible diversification benefits within a given portfolio. Fanuc returns are very sensitive to returns on the market. As the market goes up or down, Fanuc is expected to follow. Please check Fanuc's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Fanuc's price patterns will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
Fanuc has poor reverse predictability. Overlapping area represents the amount of predictability between Fanuc time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Fanuc price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Fanuc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 3.0 |
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 thirty-six with a total number of output elements of twenty-five. 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 January 24, 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 | 0.1175 | |||
| Market Risk Adjusted Performance | 0.6663 | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 2.35 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 669.43 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.7 | |||
| Information Ratio | 0.1289 | |||
| Jensen Alpha | 0.5041 | |||
| Total Risk Alpha | 0.2048 | |||
| Sortino Ratio | 0.1634 | |||
| Treynor Ratio | 0.6563 | |||
| Maximum Drawdown | 23.35 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 6.29 | |||
| Downside Variance | 9.16 | |||
| Semi Variance | 5.55 | |||
| Expected Short fall | (2.92) | |||
| Skewness | 1.51 | |||
| Kurtosis | 4.64 |
Fanuc January 24, 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 | 0.01 | ||
| Daily Balance Of Power | (0.26) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 35.37 | ||
| Day Typical Price | 35.32 | ||
| Price Action Indicator | (0.22) | ||
| Market Facilitation Index | 0.53 |
Additional 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.