Futurefuel Corp Stock Market Value
| FF Stock | USD 3.29 0.02 0.61% |
| 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in FutureFuel Corp on November 1, 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 | (0.14) | |||
| 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 | (0.08) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.43) |
FutureFuel Corp January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (842.87) | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.69 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 2.71 | |||
| Skewness | (0.70) | |||
| Kurtosis | 5.9 |
FutureFuel Corp Backtested Returns
FutureFuel Corp secures Sharpe Ratio (or Efficiency) of -0.0772, which denotes the company had a -0.0772 % return per unit of risk over the last 3 months. FutureFuel Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FutureFuel Corp's Mean Deviation of 1.75, standard deviation of 2.59, and Variance of 6.69 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.73, 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 -0.2%. 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 | 0.19 |
Very weak predictability
FutureFuel Corp has very weak predictability. Overlapping area represents the amount of predictability between FutureFuel Corp time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 0.19 indicates that over 19.0% of current FutureFuel Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.