Fusion Fuel Green Stock Technical Analysis
| HTOO Stock | USD 3.84 0.40 9.43% |
As of the 26th of January, Fusion Fuel shows the Variance of 26.31, standard deviation of 5.13, and Mean Deviation of 4.21. Fusion Fuel Green 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.
Fusion Fuel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fusion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FusionFusion Fuel'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.Is Stock 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 Fusion Fuel. If investors know Fusion 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 Fusion Fuel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fusion Fuel Green is measured differently than its book value, which is the value of Fusion that is recorded on the company's balance sheet. Investors also form their own opinion of Fusion Fuel's value that differs from its market value or its book value, called intrinsic value, which is Fusion Fuel'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 Fusion Fuel's market value can be influenced by many factors that don't directly affect Fusion Fuel'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 Fusion Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fusion Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fusion Fuel'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.
Fusion Fuel '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 Fusion Fuel'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 Fusion Fuel.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Fusion Fuel on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Fusion Fuel Green or generate 0.0% return on investment in Fusion Fuel over 90 days. Fusion Fuel is related to or competes with Fluence Energy, Energy Vault, Eos Energy, Nuvve Holding, and VivoPower International. Fusion Fuel Green PLC focuses on the production of hydrogen in Portugal, Southern Europe, and Morocco More
Fusion Fuel 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 Fusion Fuel'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 Fusion Fuel Green upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 21.24 | |||
| Value At Risk | (9.43) | |||
| Potential Upside | 6.72 |
Fusion Fuel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fusion Fuel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fusion Fuel's standard deviation. In reality, there are many statistical measures that can use Fusion Fuel historical prices to predict the future Fusion Fuel's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.1) |
Fusion Fuel January 26, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 4.21 | |||
| Coefficient Of Variation | (2,475) | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.31 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 21.24 | |||
| Value At Risk | (9.43) | |||
| Potential Upside | 6.72 | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.56) |
Fusion Fuel Green Backtested Returns
Fusion Fuel Green secures Sharpe Ratio (or Efficiency) of -0.0404, which denotes the company had a -0.0404 % return per unit of risk over the last 3 months. Fusion Fuel Green exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fusion Fuel's Standard Deviation of 5.13, variance of 26.31, and Mean Deviation of 4.21 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.18, 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, Fusion Fuel will likely underperform. At this point, Fusion Fuel Green has a negative expected return of -0.21%. Please make sure to confirm Fusion Fuel's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Fusion Fuel Green performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
Fusion Fuel Green has good reverse predictability. Overlapping area represents the amount of predictability between Fusion Fuel time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Fusion Fuel Green price movement. The serial correlation of -0.52 indicates that about 52.0% of current Fusion Fuel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Fusion Fuel 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.
Fusion Fuel Green Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Fusion Fuel Green volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fusion Fuel 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 Fusion Fuel Green 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 Fusion Fuel Green based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fusion Fuel Green price pattern first instead of the macroeconomic environment surrounding Fusion Fuel Green. By analyzing Fusion Fuel'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 Fusion Fuel'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 Fusion Fuel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fusion Fuel January 26, 2026 Technical Indicators
Most technical analysis of Fusion 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 Fusion from various momentum indicators to cycle indicators. When you analyze Fusion 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 4.21 | |||
| Coefficient Of Variation | (2,475) | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.31 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 21.24 | |||
| Value At Risk | (9.43) | |||
| Potential Upside | 6.72 | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.56) |
Fusion Fuel January 26, 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 Fusion 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 | 4,468 | ||
| Daily Balance Of Power | (0.82) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 3.95 | ||
| Day Typical Price | 3.91 | ||
| Price Action Indicator | (0.31) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fusion Fuel Green. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Stock 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 Fusion Fuel. If investors know Fusion 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 Fusion Fuel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fusion Fuel Green is measured differently than its book value, which is the value of Fusion that is recorded on the company's balance sheet. Investors also form their own opinion of Fusion Fuel's value that differs from its market value or its book value, called intrinsic value, which is Fusion Fuel'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 Fusion Fuel's market value can be influenced by many factors that don't directly affect Fusion Fuel'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 Fusion Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fusion Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fusion Fuel'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.