Fmc Corporation Stock Technical Analysis

FMC Stock  USD 56.94  0.88  1.57%   
As of the 19th of April, FMC owns the Downside Deviation of 3.5, coefficient of variation of 4997.26, and Market Risk Adjusted Performance of 0.0355. FMC Corporation technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for FMC, which can be compared to its peers in the sector. Please confirm FMC Corporation downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if FMC Corporation is priced favorably, providing market reflects its prevailing price of 56.94 per share. Given that FMC Corporation has jensen alpha of (0.07), we urge you to verify FMC's latest market performance to make sure the company can sustain itself in the future.

FMC Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FMC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FMC
  
FMC'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.

FMC Analyst Consensus

Target PriceAdvice# of Analysts
103.0Buy18Odds
FMC Corporation current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most FMC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FMC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FMC Corporation, talking to its executives and customers, or listening to FMC conference calls.
FMC Analyst Advice Details
FMC 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 FMC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FMC 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...

FMC Corporation Technical Analysis

Indicator
Time Period
Execute Indicator
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 FMC Corporation volatility. High ATR values indicate high volatility, and low values indicate low volatility.

FMC Corporation Trend Analysis

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

FMC Best Fit Change Line

The following chart estimates an ordinary least squares regression model for FMC Corporation applied against its price change over selected period. The best fit line has a slop of   0.12  , which may imply that FMC Corporation will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 529.56, which is the sum of squared deviations for the predicted FMC price change compared to its average price change.

About FMC 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 FMC Corporation 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 FMC Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FMC Corporation price pattern first instead of the macroeconomic environment surrounding FMC Corporation. By analyzing FMC'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 FMC'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 FMC specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01750.0170.03680.0387
Price To Sales Ratio2.82.711.760.96

FMC April 19, 2024 Technical Indicators

Most technical analysis of FMC 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 FMC from various momentum indicators to cycle indicators. When you analyze FMC 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 FMC Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FMC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fmc Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fmc Corporation Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FMC Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for FMC Stock analysis

When running FMC's price analysis, check to measure FMC'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 FMC is operating at the current time. Most of FMC's value examination focuses on studying past and present price action to predict the probability of FMC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FMC's price. Additionally, you may evaluate how the addition of FMC to your portfolios can decrease your overall portfolio volatility.
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Is FMC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FMC. If investors know FMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FMC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.073
Dividend Share
2.32
Earnings Share
11.31
Revenue Per Share
35.877
Quarterly Revenue Growth
(0.29)
The market value of FMC Corporation is measured differently than its book value, which is the value of FMC that is recorded on the company's balance sheet. Investors also form their own opinion of FMC's value that differs from its market value or its book value, called intrinsic value, which is FMC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FMC's market value can be influenced by many factors that don't directly affect FMC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FMC's value and its price as these two are different measures arrived at by different means. Investors typically determine if FMC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FMC'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.