Futurefuel Corp Stock Market Value
| FF Stock | USD 3.40 0.01 0.29% |
| Symbol | FutureFuel |
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FutureFuel Corp. If investors know FutureFuel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FutureFuel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Dividend Share 0.24 | Earnings Share (0.79) | Revenue Per Share | Quarterly Revenue Growth (0.56) |
The market value of FutureFuel Corp is measured differently than its book value, which is the value of FutureFuel that is recorded on the company's balance sheet. Investors also form their own opinion of FutureFuel Corp's value that differs from its market value or its book value, called intrinsic value, which is FutureFuel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FutureFuel Corp's market value can be influenced by many factors that don't directly affect FutureFuel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FutureFuel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FutureFuel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FutureFuel Corp'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.
FutureFuel Corp '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 FutureFuel Corp'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 FutureFuel Corp.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in FutureFuel Corp on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding FutureFuel Corp or generate 0.0% return on investment in FutureFuel Corp over 90 days. FutureFuel Corp is related to or competes with Core Molding, Friedman Industries, Tanzanian Royalty, Lavoro Limited, Luda Technology, American Vanguard, and Mercer International. FutureFuel Corp., through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-... More
FutureFuel Corp 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 FutureFuel Corp'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 FutureFuel Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 2.71 |
FutureFuel Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FutureFuel Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FutureFuel Corp's standard deviation. In reality, there are many statistical measures that can use FutureFuel Corp historical prices to predict the future FutureFuel Corp's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.35) |
FutureFuel Corp January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (1,025) | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.89 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 2.71 | |||
| Skewness | (0.74) | |||
| Kurtosis | 5.48 |
FutureFuel Corp Backtested Returns
FutureFuel Corp secures Sharpe Ratio (or Efficiency) of -0.0986, which denotes the company had a -0.0986 % return per unit of risk over the last 3 months. FutureFuel Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FutureFuel Corp's Mean Deviation of 1.81, variance of 6.89, and Standard Deviation of 2.63 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, FutureFuel Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FutureFuel Corp is expected to be smaller as well. At this point, FutureFuel Corp has a negative expected return of -0.26%. Please make sure to confirm FutureFuel Corp's accumulation distribution, and the relationship between the potential upside and day median price , to decide if FutureFuel Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.18 |
Very weak predictability
FutureFuel Corp has very weak predictability. Overlapping area represents the amount of predictability between FutureFuel Corp time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FutureFuel Corp price movement. The serial correlation of 0.18 indicates that over 18.0% of current FutureFuel Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Check out FutureFuel Corp Correlation, FutureFuel Corp Volatility and FutureFuel Corp Alpha and Beta module to complement your research on FutureFuel Corp. For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
FutureFuel Corp 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.