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- Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
$401.90
$3.54
0.89%
6 Jun 20:00
$390.50
$627.88
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment increases
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.34Sentiment
BearishStart Date
05.14.2025Duration
23Yield
-1.02%Avg.Yield
-7.02%
Volatility
2.59%Max MDD
-2.99%Avg. MDD
-8.19%Min Price
RUB 393.66Max Price
RUB 413.92
Protective stop levels
S/L 5%RUB 418.28 | S/L 10%RUB 438.20 | S/L 15%RUB 458.11 | |
|---|---|---|---|
Day | 12.33% | 0.08% | 0.00% |
Week | 49.07% | 13.57% | 2.39% |
Month | 73.66% | 46.66% | 27.04% |
Technical analysis
- Trend ClassFlat and Down
- Trend PowerStrong trend
- PatternDescending Wedge
- EMA-20Bearish reversal2025-05-14 the price crossed down the moving average line and demonstrates a downside trend.
- EMA-50Bearish reversal2025-02-10 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-100Bearish reversal2025-02-10 the price crossed down the moving average line and demonstrates a downside trend.
- StochasticBullish weakeningThe stochastic indicator is in the upper part of the neutral territory and it heading south. These factors indicate that the downside trend is forming. Last signal: main and signal line crossing.
- RSIBearish recoveryRSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: exit from the overbought zone.
- MACDBullish reversalOscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | — | 2.64% | $400.56 | $406.60 | 520.57M |
| Week | -0.23% | 3.10% | $391.28 | $408.48 | 3.45B |
| Month | -1.46% | 0.45% | $390.50 | $434.98 | 14.30B |
| 3 Months | -24.34% | 0.82% | $390.50 | $536.21 | 37.38B |
| 6 Months | -24.10% | 16.34% | $390.50 | $610.97 | 67.66B |
| Year | -30.82% | 0.64% | $390.50 | $627.88 | 112.83B |
| 3 years | -28.30% | 75.95% | $390.50 | $627.88 | 291.59B |
| 5 years | 13.42% | 100.06% | $330.57 | $672.34 | 478.01B |
| All time | 1,176.27% | 81.24% | $12.50 | $672.34 | 434.93B |
Volatility
| TMO | By industry | |
|---|---|---|
| Yesterday | 15.18% | 1.28% |
| Week | 1.47% | 7.29% |
| Month | 4.39% | 10.86% |
| 3 Months | 10.70% | 20.88% |
| 6 Months | 14.54% | 29.79% |
| Year | 26.77% | 39.37% |
| 3 years | 44.34% | 85.40% |
| 5 years | 58.92% | 115.71% |
| All time | — | — |
- Sortino
- -0.88
- Sharpe
- -1.13
- Sterling
- -0.82
- Liquidity index
- 7.14
- Alpha
- 0.00039
- Beta
- 1.00
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$151.71B
Capitalization
377.49M
Shares outstanding
Health Care
Sector
Life Sciences Tools & Services
Industry
US8835561023
ISIN
100
Lot size
Mr. Marc N. Casper
CEO
Website
Thermo Fisher Scientific Inc. provides life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and biopharma services in the North America, Europe, Asia-Pacific, and internationally. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as diagnosis of infections and diseases; and solutions include biosciences, genetic sciences, and bio production to pharmaceutical, biotechnology, agricultural, clinical, healthcare, academic, and government markets. Its Analytical Instruments segment provides instruments, consumables, software, and services for pharmaceutical, biotechnology, academic, government, environmental, and other research and industrial markets, as well as clinical laboratories. The company's Specialty Diagnostics segment offers liquid, ready-to-use, and lyophilized immunodiagnostic reagent kits, as well as calibrators, controls, protein detection assays, and instruments; immunodiagnostics develops, manufactures and markets complete bloodtest systems to support the clinical diagnosis and monitoring of allergy, asthma and autoimmune diseases; dehydrated and prepared culture media, collection and transport systems, instrumentation, and consumables; human leukocyte antigen typing and testing for organ transplant market; and healthcare products. Its Laboratory Products and Biopharma Services segment provides laboratory products, research and safety market channel, and pharma services and clinical research. It offers products and services through a direct sales force, customer-service professionals, electronic commerce, and third-party distributors under Thermo Scientific; Applied Biosystems; Invitrogen; Fisher Scientific; Unity Lab Services; and Patheon and PPD. Thermo Fisher Scientific Inc. was founded in 1956 and is headquartered in Waltham, Massachusetts.