Fusion Fuel Green Stock Market Value
| HTOO Stock | USD 3.45 0.05 1.43% |
| Symbol | Fusion |
Will Electric Utilities sector continue expanding? Could Fusion diversify its offerings? Factors like these will boost the valuation of Fusion Fuel. Market participants price Fusion higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fusion Fuel data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (15.42) | Revenue Per Share | Quarterly Revenue Growth (0.61) | Return On Assets | Return On Equity |
Investors evaluate Fusion Fuel Green using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fusion Fuel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Fusion Fuel's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fusion Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fusion Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fusion Fuel's market price signifies the transaction level at which participants voluntarily complete trades.
Fusion Fuel '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 Fusion Fuel'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 Fusion Fuel.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Fusion Fuel on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Fusion Fuel Green or generate 0.0% return on investment in Fusion Fuel over 90 days. Fusion Fuel is related to or competes with Fluence Energy, Energy Vault, Eos Energy, Nuvve Holding, and VivoPower International. Fusion Fuel Green PLC focuses on the production of hydrogen in Portugal, Southern Europe, and Morocco More
Fusion Fuel 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 Fusion Fuel'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 Fusion Fuel Green upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 21.24 | |||
| Value At Risk | (7.95) | |||
| Potential Upside | 7.51 |
Fusion Fuel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fusion Fuel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fusion Fuel's standard deviation. In reality, there are many statistical measures that can use Fusion Fuel historical prices to predict the future Fusion Fuel's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.09) |
Fusion Fuel February 18, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 3.83 | |||
| Coefficient Of Variation | (2,555) | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.99 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 21.24 | |||
| Value At Risk | (7.95) | |||
| Potential Upside | 7.51 | |||
| Skewness | 0.1421 | |||
| Kurtosis | (0.27) |
Fusion Fuel Green Backtested Returns
Fusion Fuel appears to be very risky, given 3 months investment horizon. Fusion Fuel Green secures Sharpe Ratio (or Efficiency) of 0.0464, which denotes the company had a 0.0464 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Fusion Fuel Green, which you can use to evaluate the volatility of the firm. Please utilize Fusion Fuel's Variance of 22.99, standard deviation of 4.79, and Mean Deviation of 3.83 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fusion Fuel holds a performance score of 3. The firm shows a Beta (market volatility) of 2.32, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fusion Fuel will likely underperform. Please check Fusion Fuel's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to make a quick decision on whether Fusion Fuel's price patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Fusion Fuel Green has virtually no predictability. Overlapping area represents the amount of predictability between Fusion Fuel time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Fusion Fuel Green price movement. The serial correlation of 0.02 indicates that only 2.0% of current Fusion Fuel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Pair Trading with Fusion Fuel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fusion Fuel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fusion Fuel will appreciate offsetting losses from the drop in the long position's value.Moving against Fusion Stock
| 0.51 | DUK | Duke Energy | PairCorr |
| 0.41 | BIP-UN | Brookfield Infrastructure | PairCorr |
| 0.39 | SO | Southern | PairCorr |
| 0.37 | AEP | American Electric Power Earnings Call Tomorrow | PairCorr |
| 0.35 | FE | FirstEnergy | PairCorr |
The ability to find closely correlated positions to Fusion Fuel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fusion Fuel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fusion Fuel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fusion Fuel Green to buy it.
The correlation of Fusion Fuel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fusion Fuel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fusion Fuel Green moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fusion Fuel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Fusion Fuel Correlation, Fusion Fuel Volatility and Fusion Fuel Performance module to complement your research on Fusion Fuel. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Fusion Fuel 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.