Fuel Tech Stock Technical Analysis
| FTEK Stock | USD 1.33 0.02 1.48% |
As of the 29th of January, Fuel Tech shows the Standard Deviation of 4.0, mean deviation of 3.01, and Variance of 16.03. 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 Tech'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.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.
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. Market participants price Fuel 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 Fuel Tech assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.76 | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
Investors evaluate Fuel Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fuel Tech'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 Fuel Tech's market price to deviate significantly 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. Conversely, Fuel Tech's market price signifies the transaction level at which participants voluntarily complete trades.
Fuel Tech '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 Fuel Tech'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 Fuel Tech.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Fuel Tech on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Fuel Tech or generate 0.0% return on investment in Fuel Tech over 90 days. Fuel Tech is related to or competes with SU Group, CBAK Energy, XCHG Limited, Ocean Power, RYTHM, 374Water Common, and Shimmick Common. Fuel Tech, Inc. provides boiler optimization, efficiency improvement, and air pollution reduction and control solutions ... More
Fuel Tech 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 Fuel Tech'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 Fuel Tech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 19.15 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 6.45 |
Fuel Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuel Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fuel Tech's standard deviation. In reality, there are many statistical measures that can use Fuel Tech historical prices to predict the future Fuel Tech's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (1.42) | |||
| Treynor Ratio | (1.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fuel Tech'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.
Fuel Tech 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 | (0.19) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (379.05) | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.03 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (1.42) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 19.15 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 6.45 | |||
| Skewness | 0.0183 | |||
| Kurtosis | 0.7843 |
Fuel Tech Backtested Returns
Fuel Tech secures Sharpe Ratio (or Efficiency) of -0.23, which denotes the company had a -0.23 % return per unit of risk over the last 3 months. Fuel Tech exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fuel Tech's Variance of 16.03, mean deviation of 3.01, and Standard Deviation of 4.0 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.05, which means a somewhat significant risk relative to the market. Fuel Tech returns are very sensitive to returns on the market. As the market goes up or down, Fuel Tech is expected to follow. At this point, Fuel Tech has a negative expected return of -0.93%. Please make sure to confirm Fuel Tech's day median price, relative strength index, as well as the relationship between the potential upside and information ratio , to decide if Fuel Tech performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Fuel Tech has very weak predictability. Overlapping area represents the amount of predictability between Fuel Tech 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 Fuel Tech price movement. The serial correlation of 0.17 indicates that over 17.0% of current Fuel Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Fuel Tech across different markets.
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.
| 2023 | 2024 (projected) | Days Sales Outstanding | 90.69 | 136.05 | PTB Ratio | 0.73 | 0.77 |
Fuel Tech January 29, 2026 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 | (0.19) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (379.05) | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.03 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (1.42) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 19.15 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 6.45 | |||
| Skewness | 0.0183 | |||
| Kurtosis | 0.7843 |
Fuel Tech 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 Fuel 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 | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.33 | ||
| Day Typical Price | 1.33 | ||
| Price Action Indicator | (0.01) |
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 housing. For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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. Market participants price Fuel 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 Fuel Tech assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.76 | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
Investors evaluate Fuel Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fuel Tech'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 Fuel Tech's market price to deviate significantly 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. Conversely, Fuel Tech's market price signifies the transaction level at which participants voluntarily complete trades.