Fuel Tech Stock Price on October 12, 2024
FTEK Stock | USD 1.07 0.03 2.88% |
Below is the normalized historical share price chart for Fuel Tech extending back to September 08, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fuel Tech stands at 1.07, as last reported on the 27th of December, with the highest price reaching 1.07 and the lowest price hitting 1.04 during the day.
If you're considering investing in Fuel Stock, it is important to understand the factors that can impact its price. As of now, Fuel Stock is risky. Fuel Tech secures Sharpe Ratio (or Efficiency) of 0.0244, which denotes the company had a 0.0244% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fuel Tech, which you can use to evaluate the volatility of the firm. Please confirm Fuel Tech's Coefficient Of Variation of 3337.31, mean deviation of 1.49, and Downside Deviation of 2.34 to check if the risk estimate we provide is consistent with the expected return of 0.0571%.
At this time, Fuel Tech's Liabilities And Stockholders Equity is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.03 this year, although the value of Total Stockholder Equity will most likely fall to about 41.9 M. . At this time, Fuel Tech's Price To Operating Cash Flows Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 120.35 this year, although Price Book Value Ratio will most likely fall to 0.69. Fuel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1993 | 200 Day MA 1.0756 | 50 Day MA 1.033 | Beta 4.125 |
Fuel |
Sharpe Ratio = 0.0244
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Cash | Small Risk | FTEK | High Risk | Huge Risk |
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Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Fuel Tech is performing at about 1% 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 Fuel Tech by adding it to a well-diversified portfolio.
Price Book 0.7281 | Enterprise Value Ebitda 53.3692 | Price Sales 1.2544 | Shares Float 23.4 M | Wall Street Target Price 4 |
Fuel Tech Main Headline on 11th of October 2024
Acquisition by Shaw Thomas S of 44000 shares of Fuel Tech at... by Shaw Thomas S
Filed transaction by Fuel Tech Director. Grant, award or other acquisition pursuant to Rule 16b-3
Fuel Tech Valuation on October 12, 2024
It is possible to determine the worth of Fuel Tech on a given historical date. On October 12, 2024 Fuel was worth 1.04 at the beginning of the trading date compared to the closed value of 1.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fuel Tech stock. Still, in general, we apply an absolute valuation method to find Fuel Tech'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 Fuel Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fuel Tech's related companies.
Open | High | Low | Close | Volume | |
0.99 | 1.06 | 0.99 | 1.05 | 158,918 | |
10/11/2024 | 1.04 | 1.04 | 1.01 | 1.02 | 47,319 |
1.01 | 1.05 | 1.00 | 1.02 | 27,736 |
Backtest Fuel Tech | | | Fuel Tech History | | | Fuel Tech Valuation | Previous | Next |
Fuel Tech Trading Date Momentum on October 12, 2024
On October 14 2024 Fuel Tech was traded for 1.02 at the closing time. The top price for the day was 1.05 and the lowest listed price was 1.00 . The trading volume for the day was 27.7 K. The trading history from October 14, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.98% . |
Fuel Tech Fundamentals Correlations and Trends
By evaluating Fuel Tech'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 Fuel Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fuel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fuel Tech Stock history
Fuel Tech 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 Fuel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fuel Tech 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 Fuel Tech stock prices may prove useful in developing a viable investing in Fuel Tech
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 30.3 M | 23.5 M | |
Net Loss | -1.3 M | -1.4 M |
Fuel Tech Quarterly Net Working Capital |
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Fuel Tech Stock Technical Analysis
Fuel Tech 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
Fuel Tech Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Fuel Tech cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Fuel Tech December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Fuel Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fuel Tech shares will generate the highest return on investment. By undertsting and applying Fuel Tech stock market strength indicators, traders can identify Fuel Tech entry and exit signals to maximize returns
Fuel Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fuel Tech's price direction in advance. Along with the technical and fundamental analysis of Fuel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fuel 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 | 0.0303 | |||
Jensen Alpha | 0.05 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0065 | |||
Treynor Ratio | 0.2959 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fuel Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Environmental & Facilities Services 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 Fuel Tech. If investors know Fuel 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 Fuel Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (0.02) | Revenue Per Share 0.859 | Quarterly Revenue Growth (0.02) | Return On Assets (0.04) |
The market value of Fuel Tech is measured differently than its book value, which is the value of Fuel that is recorded on the company's balance sheet. Investors also form their own opinion of Fuel Tech's value that differs from its market value or its book value, called intrinsic value, which is Fuel Tech'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 Fuel Tech's market value can be influenced by many factors that don't directly affect Fuel Tech'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 Fuel Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuel Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuel Tech'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.