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FANUF
Stock ticker: OTC
AS OF
Jan 16 closing price
Price
$28.18
Change
+$0.01 (+0.04%)
Capitalization
29.43B

FANUF Fanuc Corporation Forecast, Technical & Fundamental Analysis

FANUF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FANUF with price predictions
Jan 08, 2025

FANUF in downward trend: price expected to drop as it breaks its higher Bollinger Band on January 08, 2025

FANUF broke above its upper Bollinger Band on January 08, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 40 similar instances where the stock broke above the upper band. In of the 40 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Aroon Indicator for FANUF entered a downward trend on December 31, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 06, 2025. You may want to consider a long position or call options on FANUF as a result. In of 110 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FANUF just turned positive on January 06, 2025. Looking at past instances where FANUF's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

FANUF moved above its 50-day moving average on January 06, 2025 date and that indicates a change from a downward trend to an upward trend.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.438) is normal, around the industry mean (4.594). P/E Ratio (23.148) is within average values for comparable stocks, (51.569). FANUF's Projected Growth (PEG Ratio) (3.755) is slightly higher than the industry average of (2.219). Dividend Yield (0.026) settles around the average of (0.022) among similar stocks. P/S Ratio (4.634) is also within normal values, averaging (9.642).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FANUF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FANUF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.

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FANUF
Daily Signalchanged days ago
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A.I.Advisor
published Dividends

FANUF paid dividends on June 25, 2021

Fanuc Corporation FANUF Stock Dividends
А dividend of $1,030.70 per share was paid with a record date of June 25, 2021, and an ex-dividend date of March 30, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
3580, Shibokusa, Oshino-mura
Phone
+81 555845555
Employees
10210
Web
http://www.fanuc.co.jp
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FANUF and Stocks

Correlation & Price change

A.I.dvisor tells us that FANUF and HUQVF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FANUF and HUQVF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FANUF
1D Price
Change %
FANUF100%
N/A
HUQVF - FANUF
25%
Poorly correlated
N/A
SMECF - FANUF
24%
Poorly correlated
+3.00%
THKLY - FANUF
22%
Poorly correlated
+4.41%
DFKCY - FANUF
22%
Poorly correlated
+0.40%
MKEWF - FANUF
20%
Poorly correlated
N/A
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