Fuel Tech Stock Alpha and Beta Analysis
| FTEK Stock | USD 1.04 0.03 2.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fuel Tech. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fuel Tech over a specified time horizon. Remember, high Fuel Tech's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fuel Tech's market risk premium analysis include:
Beta 0.19 | Alpha (0) | Risk 2.28 | Sharpe Ratio 0.0322 | Expected Return 0.0733 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Fuel Tech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fuel Tech market risk premium is the additional return an investor will receive from holding Fuel Tech long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fuel Tech. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fuel Tech's performance over market.| α | -0.0013 | β | 0.19 |
Fuel Tech expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Fuel Tech's Buy-and-hold return. Our buy-and-hold chart shows how Fuel Tech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fuel Tech Market Price Analysis
Market price analysis indicators help investors to evaluate how Fuel Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fuel Tech shares will generate the highest return on investment. By understating and applying Fuel Tech stock market price indicators, traders can identify Fuel Tech position entry and exit signals to maximize returns.
Fuel Tech Return and Market Media
The median price of Fuel Tech for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 1.03 with a coefficient of variation of 2.5. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 1.03, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What To Expect From Fuel Tech Inc Q3 2024 Earnings | 11/05/2024 |
2 | Fuel Tech, Inc. Reports Break-Even Earnings for Q3 | 11/07/2024 |
3 | Fuel Tech Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic Growth | 11/08/2024 |
4 | Acquisition by Jones Sharon L of 9500 shares of Fuel Tech at 1.02 subject to Rule 16b-3 | 11/12/2024 |
5 | Acquisition by Jones Sharon L of 9100 shares of Fuel Tech at 1.05 subject to Rule 16b-3 | 11/13/2024 |
6 | Acquisition by Jones Sharon L of 7200 shares of Fuel Tech at 1.04 subject to Rule 16b-3 | 11/14/2024 |
7 | Acquisition by Jones Sharon L of 4200 shares of Fuel Tech at 1.05 subject to Rule 16b-3 | 11/15/2024 |
8 | Acquisition by Jones Sharon L of 9800 shares of Fuel Tech at 1.05 subject to Rule 16b-3 | 11/18/2024 |
9 | Director Sharon Jones Acquires 25,800 Shares of Fuel Tech Inc | 11/19/2024 |
10 | Insider Buying Sharon Jones Acquires 14,000 Shares of Fuel Tech Inc | 11/20/2024 |
11 | Acquisition by Ellen Albrecht of 12500 shares of Fuel Tech subject to Rule 16b-3 | 12/09/2024 |
12 | Fuel Tech, Inc. Short Interest Up 127.9 percent in December | 01/16/2025 |
About Fuel Tech Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fuel or other stocks. Alpha measures the amount that position in Fuel Tech has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2025 (projected) | Days Sales Outstanding | 104.71 | 166.1 | PTB Ratio | 0.86 | 0.8 |
Fuel Tech Upcoming Company Events
As portrayed in its financial statements, the presentation of Fuel Tech's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fuel Tech's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fuel Tech's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fuel Tech. Please utilize our Beneish M Score to check the likelihood of Fuel Tech's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Fuel Tech
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Align your risk with return expectations
Check out Fuel Tech Backtesting, Fuel Tech Valuation, Fuel Tech Correlation, Fuel Tech Hype Analysis, Fuel Tech Volatility, Fuel Tech History and analyze Fuel Tech Performance. For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Fuel Tech 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.