Fusion Fuel Green Stock Alpha and Beta Analysis
| HTOOW Stock | USD 0.01 0 28.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fusion Fuel Green. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fusion Fuel over a specified time horizon. Remember, high Fusion Fuel's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fusion Fuel's market risk premium analysis include:
Beta 0.81 | Alpha (0.72) | Risk 18.43 | Sharpe Ratio (0.04) | Expected Return (0.67) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Fusion Fuel Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fusion Fuel market risk premium is the additional return an investor will receive from holding Fusion Fuel long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fusion Fuel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fusion Fuel's performance over market.| α | -0.72 | β | 0.81 |
Fusion Fuel expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Fusion Fuel's Buy-and-hold return. Our buy-and-hold chart shows how Fusion Fuel performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fusion Fuel Market Price Analysis
Market price analysis indicators help investors to evaluate how Fusion Fuel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fusion Fuel shares will generate the highest return on investment. By understating and applying Fusion Fuel stock market price indicators, traders can identify Fusion Fuel position entry and exit signals to maximize returns.
Fusion Fuel Return and Market Media
The median price of Fusion Fuel for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.04 with a coefficient of variation of 31.57. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.04, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | HTOO - Fusion Fuel Green PLC Latest Stock News Market Updates - StockTitan | 11/14/2024 |
2 | ILUS to swap majority stake in Quality Industrial for stake in Fusion Fuel Green - MSN | 11/21/2024 |
About Fusion Fuel Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fusion or other stocks. Alpha measures the amount that position in Fusion Fuel Green has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Days Sales Outstanding | 180.07 | 160.06 | PTB Ratio | 5.42 | 5.15 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fusion Fuel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fusion Fuel's short interest history, or implied volatility extrapolated from Fusion Fuel options trading.
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Additional Tools for Fusion Stock Analysis
When running Fusion Fuel's price analysis, check to measure Fusion Fuel'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 Fusion Fuel is operating at the current time. Most of Fusion Fuel's value examination focuses on studying past and present price action to predict the probability of Fusion Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fusion Fuel's price. Additionally, you may evaluate how the addition of Fusion Fuel to your portfolios can decrease your overall portfolio volatility.