Fresenius Medical (Germany) Technical Analysis

FME Stock  EUR 36.06  0.63  1.72%   
As of the 23rd of April, Fresenius Medical shows the Coefficient Of Variation of 4729.72, mean deviation of 1.39, and Downside Deviation of 2.05. Fresenius Medical Care 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Fresenius Medical Care, which can be compared to its peers. Please confirm Fresenius Medical Care information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Fresenius Medical Care is priced favorably, providing market reflects its regular price of 36.06 per share.

Fresenius Medical Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fresenius, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Fresenius
  
Fresenius Medical's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Fresenius Medical 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.
A focus of Fresenius Medical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fresenius Medical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Fresenius Medical Care Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Fresenius Medical Care volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Fresenius Medical Care Trend Analysis

Use this graph to draw trend lines for Fresenius Medical Care. You can use it to identify possible trend reversals for Fresenius Medical as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Fresenius Medical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Fresenius Medical Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Fresenius Medical Care applied against its price change over selected period. The best fit line has a slop of   0.03  , which may suggest that Fresenius Medical Care market price will keep on failing further. It has 122 observation points and a regression sum of squares at 40.57, which is the sum of squared deviations for the predicted Fresenius Medical price change compared to its average price change.

About Fresenius Medical 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 Fresenius Medical Care 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 Fresenius Medical Care based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fresenius Medical Care price pattern first instead of the macroeconomic environment surrounding Fresenius Medical Care. By analyzing Fresenius Medical'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 Fresenius Medical'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 Fresenius Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.

Fresenius Medical April 23, 2024 Technical Indicators

Most technical analysis of Fresenius 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 Fresenius from various momentum indicators to cycle indicators. When you analyze Fresenius 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.
When determining whether Fresenius Medical Care is a strong investment it is important to analyze Fresenius Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fresenius Medical's future performance. For an informed investment choice regarding Fresenius Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresenius Medical Care. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Fresenius Medical Care information on this page should be used as a complementary analysis to other Fresenius Medical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Fresenius Stock analysis

When running Fresenius Medical's price analysis, check to measure Fresenius Medical'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 Fresenius Medical is operating at the current time. Most of Fresenius Medical's value examination focuses on studying past and present price action to predict the probability of Fresenius Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresenius Medical's price. Additionally, you may evaluate how the addition of Fresenius Medical to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Please note, there is a significant difference between Fresenius Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresenius Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fresenius Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.