Fuel Tech Stock Technical Analysis
| FTEK Stock | USD 1.15 0.10 9.52% |
As of the 21st of November, Fuel Tech shows the Mean Deviation of 1.33, downside deviation of 1.9, and Coefficient Of Variation of 2445.29. Fuel Tech 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.
Fuel Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fuel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FuelFuel |
Fuel Tech Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.0 | Buy | 1 | Odds |
Most Fuel 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 Fuel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fuel Tech, talking to its executives and customers, or listening to Fuel conference calls.
Fuel Tech 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.
Fuel Tech Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Fuel Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fuel Tech Trend Analysis
Use this graph to draw trend lines for Fuel Tech. You can use it to identify possible trend reversals for Fuel Tech 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 Fuel Tech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fuel Tech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fuel Tech applied against its price change over selected period. The best fit line has a slop of 0.0007 , which means Fuel Tech will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Fuel Tech price change compared to its average price change.About Fuel Tech 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 Fuel Tech 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 Fuel Tech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fuel Tech price pattern first instead of the macroeconomic environment surrounding Fuel Tech. By analyzing Fuel Tech'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 Fuel Tech'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 Fuel Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2024 (projected) | Days Sales Outstanding | 49.03 | 104.71 | 166.1 | PTB Ratio | 0.9 | 0.86 | 0.69 |
Fuel Tech November 21, 2024 Technical Indicators
Most technical analysis of Fuel 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 Fuel from various momentum indicators to cycle indicators. When you analyze Fuel 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 | 0.0367 | |||
| Market Risk Adjusted Performance | 0.3908 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 2445.29 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0508 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3808 | |||
| Maximum Drawdown | 8.97 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 3.6 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.6382 | |||
| Kurtosis | 1.32 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fuel Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Environmental & Facilities Services 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 Fuel Tech. If investors know Fuel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fuel Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (0.02) | Revenue Per Share 0.859 | Quarterly Revenue Growth (0.02) | Return On Assets (0.04) |
The market value of Fuel Tech is measured differently than its book value, which is the value of Fuel that is recorded on the company's balance sheet. Investors also form their own opinion of Fuel Tech's value that differs from its market value or its book value, called intrinsic value, which is Fuel Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fuel Tech's market value can be influenced by many factors that don't directly affect Fuel Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fuel Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuel Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuel Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.