Fanuc (Germany) Technical Analysis

FUC Stock  EUR 25.14  0.21  0.00%   
As of the 18th of April 2024, Fanuc shows the Coefficient Of Variation of 3925.7, mean deviation of 0.9587, and Downside Deviation of 2.08. 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. 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 break down nineteen technical drivers for Fanuc, which can be compared to its peers. Please confirm Fanuc maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Fanuc is priced favorably, providing market reflects its regular price of 26.61 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 Fanuc
  
Fanuc'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.
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.
A focus of Fanuc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fanuc 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...

Fanuc Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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.

Fanuc Trend Analysis

Use this graph to draw trend lines for Fanuc. You can use it to identify possible trend reversals for Fanuc 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 Fanuc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Fanuc Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Fanuc applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Fanuc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.35, which is the sum of squared deviations for the predicted Fanuc price change compared to its average price change.

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 April 18, 2024 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fanuc. 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 Fanuc information on this page should be used as a complementary analysis to other Fanuc'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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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.
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Please note, there is a significant difference between Fanuc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fanuc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fanuc'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.