FUYO GENERAL's market value is the price at which a share of FUYO GENERAL trades on a public exchange. It measures the collective expectations of FUYO GENERAL LEASE investors about its performance. FUYO GENERAL is trading at 22.60 as of the 12th of July 2025. This is a 0.89 percent increase since the beginning of the trading day. The stock's lowest day price was 22.6. With this module, you can estimate the performance of a buy and hold strategy of FUYO GENERAL LEASE and determine expected loss or profit from investing in FUYO GENERAL over a given investment horizon. Check out FUYO GENERAL Correlation, FUYO GENERAL Volatility and FUYO GENERAL Alpha and Beta module to complement your research on FUYO GENERAL.
Please note, there is a significant difference between FUYO GENERAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if FUYO GENERAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FUYO GENERAL'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.
FUYO GENERAL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FUYO GENERAL's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FUYO GENERAL.
0.00
04/13/2025
No Change 0.00
0.0
In 3 months and 1 day
07/12/2025
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If you would invest 0.00 in FUYO GENERAL on April 13, 2025 and sell it all today you would earn a total of 0.00 from holding FUYO GENERAL LEASE or generate 0.0% return on investment in FUYO GENERAL over 90 days. FUYO GENERAL is related to or competes with United Rentals, Ashtead Group, WillScot Mobile, ALD SA, and Sixt SE. More
FUYO GENERAL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FUYO GENERAL's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FUYO GENERAL LEASE upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for FUYO GENERAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FUYO GENERAL's standard deviation. In reality, there are many statistical measures that can use FUYO GENERAL historical prices to predict the future FUYO GENERAL's volatility.
FUYO GENERAL LEASE secures Sharpe Ratio (or Efficiency) of -0.0484, which denotes the company had a -0.0484 % return per unit of volatility over the last 3 months. FUYO GENERAL LEASE exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FUYO GENERAL's Downside Deviation of 1.25, mean deviation of 0.8908, and Market Risk Adjusted Performance of (0.24) to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FUYO GENERAL are expected to decrease at a much lower rate. During the bear market, FUYO GENERAL is likely to outperform the market. At this point, FUYO GENERAL LEASE has a negative expected return of -0.0511%. Please make sure to confirm FUYO GENERAL's maximum drawdown, semi variance, daily balance of power, as well as the relationship between the potential upside and skewness , to decide if FUYO GENERAL LEASE performance from the past will be repeated at some future point.
Auto-correlation
0.20
Weak predictability
FUYO GENERAL LEASE has weak predictability. Overlapping area represents the amount of predictability between FUYO GENERAL time series from 13th of April 2025 to 28th of May 2025 and 28th of May 2025 to 12th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FUYO GENERAL LEASE price movement. The serial correlation of 0.2 indicates that over 20.0% of current FUYO GENERAL price fluctuation can be explain by its past prices.
Correlation Coefficient
0.2
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
0.46
FUYO GENERAL LEASE lagged returns against current returns
Autocorrelation, which is FUYO GENERAL stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting FUYO GENERAL's stock expected returns. We can calculate the autocorrelation of FUYO GENERAL returns to help us make a trade decision. For example, suppose you find that FUYO GENERAL has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
FUYO GENERAL regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If FUYO GENERAL stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FUYO GENERAL stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FUYO GENERAL stock over time.
Current vs Lagged Prices
Timeline
FUYO GENERAL Lagged Returns
When evaluating FUYO GENERAL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FUYO GENERAL stock have on its future price. FUYO GENERAL autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, FUYO GENERAL autocorrelation shows the relationship between FUYO GENERAL stock current value and its past values and can show if there is a momentum factor associated with investing in FUYO GENERAL LEASE.
FUYO GENERAL financial ratios help investors to determine whether FUYO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FUYO with respect to the benefits of owning FUYO GENERAL security.