Fusion Fuel Green Stock Alpha and Beta Analysis
| HTOO Stock | USD 0.33 0.02 6.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fusion Fuel Green. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fusion Fuel over a specified time horizon. Remember, high Fusion Fuel's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fusion Fuel's market risk premium analysis include:
Beta 0.48 | Alpha (0.67) | Risk 10.2 | Sharpe Ratio (0.06) | Expected Return (0.60) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Fusion Fuel Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fusion Fuel market risk premium is the additional return an investor will receive from holding Fusion Fuel long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fusion Fuel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fusion Fuel's performance over market.| α | -0.67 | β | 0.48 |
Fusion Fuel expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Fusion Fuel's Buy-and-hold return. Our buy-and-hold chart shows how Fusion Fuel performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fusion Fuel Market Price Analysis
Market price analysis indicators help investors to evaluate how Fusion Fuel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fusion Fuel shares will generate the highest return on investment. By understating and applying Fusion Fuel stock market price indicators, traders can identify Fusion Fuel position entry and exit signals to maximize returns.
Fusion Fuel Return and Market Media
The median price of Fusion Fuel for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 0.57 with a coefficient of variation of 20.23. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 0.55, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Fusion Fuel Receives Staff Determination Notice from Nasdaq, Submits Appeal Request | 11/12/2024 |
2 | Why Is Fusion Fuel Green Stock Falling Today | 11/19/2024 |
3 | ILUS Agrees to Swap Majority Stake in Quality Industrial Corp. for Future Majority Stake in Fusion Fuel Green | 11/20/2024 |
4 | ILUS Announces Completion of QIND Acquisition by Fusion Fuel | 11/27/2024 |
About Fusion Fuel Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fusion or other stocks. Alpha measures the amount that position in Fusion Fuel Green has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Days Sales Outstanding | 411.61 | 365.88 | PTB Ratio | 5.42 | 5.15 |
Fusion Fuel Upcoming Company Events
As portrayed in its financial statements, the presentation of Fusion Fuel's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fusion Fuel's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fusion Fuel's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fusion Fuel. Please utilize our Beneish M Score to check the likelihood of Fusion Fuel's management manipulating its earnings.
| 21st of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Fusion Fuel Backtesting, Fusion Fuel Valuation, Fusion Fuel Correlation, Fusion Fuel Hype Analysis, Fusion Fuel Volatility, Fusion Fuel History and analyze Fusion Fuel Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.