Fuelcell Energy Stock Technical Analysis
| FCEL Stock | USD 9.63 0.04 0.42% |
As of the 29th of January, FuelCell Energy shows the Downside Deviation of 5.77, coefficient of variation of 1232.27, and Mean Deviation of 4.78. FuelCell Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FuelCell Energy treynor ratio, and the relationship between the standard deviation and downside variance to decide if FuelCell Energy is priced favorably, providing market reflects its regular price of 9.63 per share. Given that FuelCell Energy has jensen alpha of 0.377, we urge you to verify FuelCell Energy's prevailing market performance to make sure the company can sustain itself at a future point.
FuelCell Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FuelCell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FuelCellFuelCell Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.FuelCell Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.71 | Hold | 8 | Odds |
Most FuelCell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FuelCell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FuelCell Energy, talking to its executives and customers, or listening to FuelCell conference calls.
Is Electrical Components & Equipment 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 FuelCell Energy. Market participants price FuelCell higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FuelCell Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (7.42) | Revenue Per Share | Quarterly Revenue Growth 0.115 | Return On Assets | Return On Equity |
Investors evaluate FuelCell Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FuelCell Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause FuelCell Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FuelCell Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FuelCell Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FuelCell Energy's market price signifies the transaction level at which participants voluntarily complete trades.
FuelCell Energy '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 FuelCell Energy'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 FuelCell Energy.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in FuelCell Energy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding FuelCell Energy or generate 0.0% return on investment in FuelCell Energy over 90 days. FuelCell Energy is related to or competes with SKYX Platforms, Microvast Holdings, Chardan NexTech, Blink Charging, Novonix, NeoVolta Common, and Resources Connection. FuelCell Energy, Inc., together with its subsidiaries, designs, manufactures, sells, installs, operates, and services st... More
FuelCell Energy 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 FuelCell Energy'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 FuelCell Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.77 | |||
| Information Ratio | 0.0697 | |||
| Maximum Drawdown | 35.51 | |||
| Value At Risk | (9.07) | |||
| Potential Upside | 12.26 |
FuelCell Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FuelCell Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FuelCell Energy's standard deviation. In reality, there are many statistical measures that can use FuelCell Energy historical prices to predict the future FuelCell Energy's volatility.| Risk Adjusted Performance | 0.0685 | |||
| Jensen Alpha | 0.377 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | 0.2354 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FuelCell Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FuelCell Energy January 29, 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 | 0.0685 | |||
| Market Risk Adjusted Performance | 0.2454 | |||
| Mean Deviation | 4.78 | |||
| Semi Deviation | 5.21 | |||
| Downside Deviation | 5.77 | |||
| Coefficient Of Variation | 1232.27 | |||
| Standard Deviation | 6.54 | |||
| Variance | 42.75 | |||
| Information Ratio | 0.0697 | |||
| Jensen Alpha | 0.377 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | 0.2354 | |||
| Maximum Drawdown | 35.51 | |||
| Value At Risk | (9.07) | |||
| Potential Upside | 12.26 | |||
| Downside Variance | 33.25 | |||
| Semi Variance | 27.17 | |||
| Expected Short fall | (5.28) | |||
| Skewness | 0.6732 | |||
| Kurtosis | 1.19 |
FuelCell Energy Backtested Returns
FuelCell Energy appears to be moderately volatile, given 3 months investment horizon. FuelCell Energy secures Sharpe Ratio (or Efficiency) of 0.0495, which denotes the company had a 0.0495 % return per unit of risk over the last 3 months. We have found thirty technical indicators for FuelCell Energy, which you can use to evaluate the volatility of the firm. Please utilize FuelCell Energy's Downside Deviation of 5.77, mean deviation of 4.78, and Coefficient Of Variation of 1232.27 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FuelCell Energy holds a performance score of 3. The firm shows a Beta (market volatility) of 2.21, 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, FuelCell Energy will likely underperform. Please check FuelCell Energy's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether FuelCell Energy's price patterns will revert.
Auto-correlation | 0.82 |
Very good predictability
FuelCell Energy has very good predictability. Overlapping area represents the amount of predictability between FuelCell Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 FuelCell Energy price movement. The serial correlation of 0.82 indicates that around 82.0% of current FuelCell Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
FuelCell Energy 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.
FuelCell Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for FuelCell Energy across different markets.
About FuelCell Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FuelCell Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FuelCell Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FuelCell Energy price pattern first instead of the macroeconomic environment surrounding FuelCell Energy. By analyzing FuelCell Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FuelCell Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FuelCell Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 2.4E-4 | 0.001273 | 0.001464 | 0.001849 | Price To Sales Ratio | 108.02 | 22.41 | 25.78 | 24.49 |
FuelCell Energy January 29, 2026 Technical Indicators
Most technical analysis of FuelCell help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FuelCell from various momentum indicators to cycle indicators. When you analyze FuelCell charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0685 | |||
| Market Risk Adjusted Performance | 0.2454 | |||
| Mean Deviation | 4.78 | |||
| Semi Deviation | 5.21 | |||
| Downside Deviation | 5.77 | |||
| Coefficient Of Variation | 1232.27 | |||
| Standard Deviation | 6.54 | |||
| Variance | 42.75 | |||
| Information Ratio | 0.0697 | |||
| Jensen Alpha | 0.377 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | 0.2354 | |||
| Maximum Drawdown | 35.51 | |||
| Value At Risk | (9.07) | |||
| Potential Upside | 12.26 | |||
| Downside Variance | 33.25 | |||
| Semi Variance | 27.17 | |||
| Expected Short fall | (5.28) | |||
| Skewness | 0.6732 | |||
| Kurtosis | 1.19 |
FuelCell Energy January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FuelCell stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.61 | ||
| Day Typical Price | 9.62 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.04 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FuelCell Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Electrical Components & Equipment 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 FuelCell Energy. Market participants price FuelCell higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FuelCell Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (7.42) | Revenue Per Share | Quarterly Revenue Growth 0.115 | Return On Assets | Return On Equity |
Investors evaluate FuelCell Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FuelCell Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause FuelCell Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FuelCell Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FuelCell Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FuelCell Energy's market price signifies the transaction level at which participants voluntarily complete trades.