Futurefuel Corp Stock Performance

FutureFuel Corp Relative Risk vs. Return Landscape

If you would invest  402.00  in FutureFuel Corp on October 28, 2025 and sell it today you would lose (62.00) from holding FutureFuel Corp or give up 15.42% of portfolio value over 90 days. FutureFuel Corp is generating negative expected returns and assumes 2.6606% volatility on return distribution over the 90 days horizon. Put differently, 23% of stocks are less risky than FutureFuel on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon FutureFuel Corp is expected to under-perform the market. In addition to that, the company is 3.61 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

FutureFuel Corp Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon FutureFuel Corp has a beta of 0.75. This usually indicates as returns on the market go up, FutureFuel Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FutureFuel Corp will be expected to be much smaller as well. Additionally FutureFuel Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for FutureFuel Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FutureFuel Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.77 3.43 6.09 Details

Intrinsic Valuation Low Real High 3.06 6.07 8.73 Details

Naive Forecast Low Next High 0.93 3.59 6.25 Details

0 Analysts Consensus Low Target High 12.74 14.00 15.54 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as FutureFuel Corp. Your research has to be compared to or analyzed against FutureFuel Corp's peers to derive any actionable benefits. When done correctly, FutureFuel Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FutureFuel Corp.

FutureFuel Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FutureFuel Corp is not an exception. The market had few large corrections towards the FutureFuel Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FutureFuel Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FutureFuel Corp within the framework of very fundamental risk indicators.

FutureFuel Corp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FutureFuel Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FutureFuel Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

FutureFuel Corp Price Density Drivers

FutureFuel Corp Fundamentals Growth

When running FutureFuel Corp's price analysis, check to measure FutureFuel Corp'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 FutureFuel Corp is operating at the current time. Most of FutureFuel Corp's value examination focuses on studying past and present price action to predict the probability of FutureFuel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FutureFuel Corp's price. Additionally, you may evaluate how the addition of FutureFuel Corp to your portfolios can decrease your overall portfolio volatility.