FuelCell Energy Stock Forecast - Daily Balance Of Power
| FCEL Stock | USD 12.56 1.21 10.66% |
FuelCell Stock Forecast is based on your current time horizon. Although FuelCell Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of FuelCell Energy's systematic risk associated with finding meaningful patterns of FuelCell Energy fundamentals over time.
FuelCell |
Open Interest Against 2024-12-13 FuelCell Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast FuelCell Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in FuelCell Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for FuelCell Energy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current FuelCell Energy's open interest, investors have to compare it to FuelCell Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of FuelCell Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in FuelCell. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.11) | 0.5215 |
| Check FuelCell Energy Volatility | Backtest FuelCell Energy | Trend Details |
FuelCell Energy Trading Date Momentum
| On December 02 2024 FuelCell Energy was traded for 11.35 at the closing time. The top price for the day was 12.98 and the lowest listed price was 10.80 . The trading volume for the day was 2.4 M. The trading history from December 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.38% . The overall trading delta against the current closing price is 8.85% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare FuelCell Energy to competition |
Other Forecasting Options for FuelCell Energy
For every potential investor in FuelCell, whether a beginner or expert, FuelCell Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FuelCell Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FuelCell. Basic forecasting techniques help filter out the noise by identifying FuelCell Energy's price trends.FuelCell Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FuelCell Energy stock to make a market-neutral strategy. Peer analysis of FuelCell Energy could also be used in its relative valuation, which is a method of valuing FuelCell Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FuelCell Energy Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of FuelCell Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of FuelCell Energy's current price.| Cycle Indicators | ||
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FuelCell Energy Market Strength Events
Market strength indicators help investors to evaluate how FuelCell Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FuelCell Energy shares will generate the highest return on investment. By undertsting and applying FuelCell Energy stock market strength indicators, traders can identify FuelCell Energy entry and exit signals to maximize returns.
FuelCell Energy Risk Indicators
The analysis of FuelCell Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in FuelCell Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fuelcell stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.41 | |||
| Semi Deviation | 6.3 | |||
| Standard Deviation | 8.06 | |||
| Variance | 65.04 | |||
| Downside Variance | 42.16 | |||
| Semi Variance | 39.69 | |||
| Expected Short fall | (6.28) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Electrical Components & Equipment 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 FuelCell Energy. If investors know FuelCell 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 FuelCell Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.80) | Revenue Per Share 5.504 | Quarterly Revenue Growth (0.07) | Return On Assets (0.10) | Return On Equity (0.19) |
The market value of FuelCell Energy is measured differently than its book value, which is the value of FuelCell that is recorded on the company's balance sheet. Investors also form their own opinion of FuelCell Energy's value that differs from its market value or its book value, called intrinsic value, which is FuelCell Energy'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 FuelCell Energy's market value can be influenced by many factors that don't directly affect FuelCell Energy'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 FuelCell Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FuelCell Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FuelCell Energy'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.