Fresenius Medical Care Stock Price on May 17, 2019
| FMCQF Stock | USD 36.95 0.00 0.00% |
If you're considering investing in Fresenius Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Fresenius Medical stands at 36.95, as last reported on the 25th of April, with the highest price reaching 36.95 and the lowest price hitting 36.95 during the day. Fresenius Medical Care secures Sharpe Ratio (or Efficiency) of -0.015, which denotes the company had a -0.015% return per unit of risk over the last 3 months. Fresenius Medical Care exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fresenius Medical's Standard Deviation of 1.82, variance of 3.32, and Mean Deviation of 0.5143 to check the risk estimate we provide.
Fresenius Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Fresenius |
Sharpe Ratio = -0.015
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fresenius Medical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fresenius Medical by adding Fresenius Medical to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Fresenius Medical Pink Sheet history
Fresenius Medical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fresenius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fresenius Medical Care will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fresenius Medical stock prices may prove useful in developing a viable investing in Fresenius Medical
KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. KGaA was incorporated in 1996 and is headquartered in Bad Homburg, Germany. Fresenius Med is traded on OTC Exchange in the United States.
Fresenius Medical Pink Sheet Technical Analysis
Fresenius Medical technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Fresenius Medical Period Price Range
Fresenius Medical April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Fresenius Medical pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fresenius Medical shares will generate the highest return on investment. By undertsting and applying Fresenius Medical pink sheet market strength indicators, traders can identify Fresenius Medical Care entry and exit signals to maximize returns
Fresenius Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fresenius Medical's price direction in advance. Along with the technical and fundamental analysis of Fresenius Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fresenius to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.15) |
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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 producer price index. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Fresenius Pink Sheet 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.
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