Futurefuel Corp Stock Market Value
| FF Stock | USD 4.37 0.04 0.91% |
| Symbol | FutureFuel |
Can Specialty Chemicals industry sustain growth momentum? Does FutureFuel have expansion opportunities? Factors like these will boost the valuation of FutureFuel Corp. Market participants price FutureFuel higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating FutureFuel Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.89) | Dividend Share 0.24 | Earnings Share (0.79) | Revenue Per Share | Quarterly Revenue Growth (0.56) |
Investors evaluate FutureFuel Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FutureFuel Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause FutureFuel Corp's market price to deviate significantly 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. Conversely, FutureFuel Corp's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in FutureFuel Corp on November 27, 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 RPM International, Steel Dynamics, Teck Resources, Dow, Sociedad Quimica, International Flavors, and LyondellBasell Industries. 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.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.1676 | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 5.61 |
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 | 0.1673 | |||
| Jensen Alpha | 0.4957 | |||
| Total Risk Alpha | 0.2112 | |||
| Sortino Ratio | 0.1819 | |||
| Treynor Ratio | 7.96 |
FutureFuel Corp February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1673 | |||
| Market Risk Adjusted Performance | 7.97 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 478.68 | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.99 | |||
| Information Ratio | 0.1676 | |||
| Jensen Alpha | 0.4957 | |||
| Total Risk Alpha | 0.2112 | |||
| Sortino Ratio | 0.1819 | |||
| Treynor Ratio | 7.96 | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 5.61 | |||
| Downside Variance | 5.09 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.6487 | |||
| Kurtosis | 2.25 |
FutureFuel Corp Backtested Returns
FutureFuel Corp appears to be somewhat reliable, given 3 months investment horizon. FutureFuel Corp secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. By reviewing FutureFuel Corp's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize FutureFuel Corp's Mean Deviation of 1.69, coefficient of variation of 478.68, and Downside Deviation of 2.26 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FutureFuel Corp holds a performance score of 17. The firm shows a Beta (market volatility) of 0.063, which means not very significant fluctuations relative to the market. 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. Please check FutureFuel Corp's treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether FutureFuel Corp's price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
FutureFuel Corp has weak reverse predictability. Overlapping area represents the amount of predictability between FutureFuel Corp time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 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 -0.21 indicates that over 21.0% of current FutureFuel Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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Check out FutureFuel Corp Correlation, FutureFuel Corp Volatility and FutureFuel Corp Performance 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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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.