FuelCell Energy (Germany) Price on March 7, 2023

FEY2 Stock   9.83  0.40  4.24%   
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 9.83, as last reported on the 23rd of December, with the highest price reaching 9.83 and the lowest price hitting 9.77 during the day. Currently, FuelCell Energy is moderately volatile. FuelCell Energy secures Sharpe Ratio (or Efficiency) of 0.0022, which denotes the company had a 0.0022% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for FuelCell Energy, which you can use to evaluate the volatility of the firm. Please confirm FuelCell Energy's Variance of 37.22, standard deviation of 6.1, and Mean Deviation of 4.03 to check if the risk estimate we provide is consistent with the expected return of 0.0133%.
  
FuelCell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0022

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsFEY2

Estimated Market Risk

 6.14
  actual daily
54
54% of assets are less volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average FuelCell Energy is not performing at its full potential. However, 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 FuelCell Energy to a well-diversified portfolio.

FuelCell Energy Valuation on March 7, 2023

It is possible to determine the worth of FuelCell Energy on a given historical date. On March 7, 2023 FuelCell was worth 94.5 at the beginning of the trading date compared to the closed value of 93.29. 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
  99.59    100.39    99.20    99.20    24.00  
03/07/2023
  94.50    96.93    93.29    93.29    568.00  
  96.60    96.60    90.86    92.90    43.00  
Backtest FuelCell Energy  |  FuelCell Energy History  |  FuelCell Energy Valuation   PreviousNext  
Open Value
94.5
93.29
Closing Value
112.92
Upside

FuelCell Energy Trading Date Momentum on March 7, 2023

On March 08 2023 FuelCell Energy was traded for  92.90  at the closing time. The highest price during the trading period was 96.60  and the lowest recorded bid was listed for  90.86 . The volume for the day was 43.0. This history from March 8, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.42% . The overall trading delta to the current price is 7.48% .

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 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.
A focus of FuelCell Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FuelCell Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

FuelCell Energy Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

FuelCell Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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 23, 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.

Additional 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.