Futurefuel Corp Stock Technical Analysis
| FF Stock | USD 5.14 0.06 1.15% |
As of the 22nd of November, FutureFuel Corp shows the Mean Deviation of 1.79, standard deviation of 2.94, and Variance of 8.66. FutureFuel Corp 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 FutureFuel Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if FutureFuel Corp is priced favorably, providing market reflects its regular price of 5.14 per share. Given that FutureFuel Corp has information ratio of (0.10), we urge you to verify FutureFuel Corp's prevailing market performance to make sure the company can sustain itself at a future point.
FutureFuel Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FutureFuel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FutureFuelFutureFuel |
FutureFuel Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 14.0 | Strong Sell | 0 | Odds |
Most FutureFuel 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 FutureFuel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FutureFuel Corp, talking to its executives and customers, or listening to FutureFuel conference calls.
FutureFuel Analyst Advice DetailsFutureFuel 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.
FutureFuel Corp Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of FutureFuel Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FutureFuel Corp Trend Analysis
Use this graph to draw trend lines for FutureFuel Corp. You can use it to identify possible trend reversals for FutureFuel Corp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual FutureFuel Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FutureFuel Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FutureFuel Corp applied against its price change over selected period. The best fit line has a slop of 0.0043 , which may indicate that the price for FutureFuel Corp will continue to decline. It has 122 observation points and a regression sum of squares at 0.71, which is the sum of squared deviations for the predicted FutureFuel Corp price change compared to its average price change.About FutureFuel Corp 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 FutureFuel Corp 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 FutureFuel Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FutureFuel Corp price pattern first instead of the macroeconomic environment surrounding FutureFuel Corp. By analyzing FutureFuel Corp'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 FutureFuel Corp'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 FutureFuel Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.36 | 0.0295 | 0.0395 | 0.0734 | Price To Sales Ratio | 1.04 | 0.9 | 0.72 | 0.69 |
FutureFuel Corp November 22, 2024 Technical Indicators
Most technical analysis of FutureFuel 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 FutureFuel from various momentum indicators to cycle indicators. When you analyze FutureFuel 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (1,379) | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.66 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 22.97 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.15 | |||
| Skewness | (3.22) | |||
| Kurtosis | 19.54 |
Complementary Tools for FutureFuel Stock analysis
When running FutureFuel Corp's price analysis, check to measure FutureFuel Corp'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 FutureFuel Corp is operating at the current time. Most of FutureFuel Corp's value examination focuses on studying past and present price action to predict the probability of FutureFuel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FutureFuel Corp's price. Additionally, you may evaluate how the addition of FutureFuel Corp to your portfolios can decrease your overall portfolio volatility.
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