FuelCell Energy (Germany) Price on December 11, 2023
| FEY2 Stock | EUR 10.92 0.97 9.75% |
If you're considering investing in FuelCell Stock, it is important to understand the factors that can impact its price. As of today, the current price of FuelCell Energy stands at 10.92, as last reported on the 27th of December, with the highest price reaching 10.92 and the lowest price hitting 9.95 during the day. FuelCell Energy appears to be unstable, given 3 months investment horizon. FuelCell Energy secures Sharpe Ratio (or Efficiency) of 0.0546, which denotes the company had a 0.0546% return per unit of risk over the last 3 months. By reviewing FuelCell Energy's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize FuelCell Energy's Downside Deviation of 7.41, coefficient of variation of 2996.84, and Mean Deviation of 6.64 to check if our risk estimates are consistent with your expectations.
FuelCell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FuelCell |
Sharpe Ratio = 0.0546
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FEY2 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.97 actual daily | 88 88% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average FuelCell Energy is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FuelCell Energy by adding it to a well-diversified portfolio.
FuelCell Energy Valuation on December 11, 2023
It is possible to determine the worth of FuelCell Energy on a given historical date. On December 11, 2023 FuelCell was worth 36.3 at the beginning of the trading date compared to the closed value of 36.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FuelCell Energy stock. Still, in general, we apply an absolute valuation method to find FuelCell Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FuelCell Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FuelCell Energy's related companies.
| Open | High | Low | Close | Volume | |
| 34.00 | 36.67 | 34.00 | 36.67 | 54.00 | |
12/11/2023 | 36.30 | 36.30 | 35.22 | 36.06 | 136.00 |
| 35.41 | 35.41 | 33.33 | 33.48 | 16.00 |
| Backtest FuelCell Energy | | | FuelCell Energy History | | | FuelCell Energy Valuation | Previous | Next |
FuelCell Energy Trading Date Momentum on December 11, 2023
| On December 12 2023 FuelCell Energy was traded for 33.48 at the closing time. The maximum traded price for the trading interval was 35.41 and the lowest daily price was 33.33 . The daily volume was recorded at 16.0. The volume of trading on 12th of December 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 7.15% . The overall trading delta to the closing price today is 13.06% . |
FuelCell Energy Fundamentals Correlations and Trends
By evaluating FuelCell Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FuelCell Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FuelCell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FuelCell Energy Stock history
FuelCell Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FuelCell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FuelCell Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FuelCell Energy stock prices may prove useful in developing a viable investing in FuelCell Energy
FuelCell Energy, Inc., together with its subsidiaries, designs, manufactures, sells, installs, operates, and services stationary fuel cell power plants for distributed baseload power generation. FuelCell Energy, Inc. was founded in 1969 and is headquartered in Danbury, Connecticut. FUELCELL ENERGY operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 316 people.
FuelCell Energy Stock Technical Analysis
FuelCell Energy 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.
Price Boundaries
FuelCell Energy Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
FuelCell Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FuelCell Energy December 27, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FuelCell Energy's price direction in advance. Along with the technical and fundamental analysis of FuelCell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FuelCell to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0357 | |||
| Jensen Alpha | 0.2932 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | 0.6466 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for FuelCell Stock analysis
When running FuelCell Energy's price analysis, check to measure FuelCell Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FuelCell Energy is operating at the current time. Most of FuelCell Energy's value examination focuses on studying past and present price action to predict the probability of FuelCell Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FuelCell Energy's price. Additionally, you may evaluate how the addition of FuelCell Energy to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |