Fuel Tech Stock Price Prediction
| FTEK Stock | USD 0.99 0.01 1.02% |
Momentum 34
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.74) | EPS Estimate Next Quarter (0.02) | EPS Estimate Current Year (0.03) | EPS Estimate Next Year (0.05) | Wall Street Target Price 4 |
Using Fuel Tech hype-based prediction, you can estimate the value of Fuel Tech from the perspective of Fuel Tech response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Fuel Tech to buy its stock at a price that has no basis in reality. In that case, they are not buying Fuel because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Fuel Tech after-hype prediction price | USD 0.99 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Fuel |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fuel Tech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fuel Tech After-Hype Price Prediction Density Analysis
As far as predicting the price of Fuel Tech at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Fuel Tech or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Fuel Tech, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Fuel Tech Estimiated After-Hype Price Volatility
In the context of predicting Fuel Tech's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fuel Tech's historical news coverage. Fuel Tech's after-hype downside and upside margins for the prediction period are 0.05 and 3.76, respectively. We have considered Fuel Tech's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Fuel Tech is very risky at this time. Analysis and calculation of next after-hype price of Fuel Tech is based on 3 months time horizon.
Fuel Tech Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Fuel Tech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fuel Tech backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Fuel Tech, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 2.77 | 0.00 | 0.00 | 5 Events / Month | 4 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.99 | 0.99 | 0.00 |
|
Fuel Tech Hype Timeline
Fuel Tech is currently traded for 0.99. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Fuel is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.03%. %. The volatility of related hype on Fuel Tech is about 27700.0%, with the expected price after the next announcement by competition of 0.99. About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fuel Tech has Price/Earnings (P/E) ratio of 590.0. The entity recorded a loss per share of 0.02. The firm had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 5 days. Check out Fuel Tech Basic Forecasting Models to cross-verify your projections.Fuel Tech Related Hype Analysis
Having access to credible news sources related to Fuel Tech's direct competition is more important than ever and may enhance your ability to predict Fuel Tech's future price movements. Getting to know how Fuel Tech's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Fuel Tech may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FSS | Federal Signal | 0.15 | 9 per month | 0.00 | (0.09) | 2.11 | (3.13) | 15.79 | |
| CECO | CECO Environmental Corp | (0.51) | 9 per month | 0.00 | (0.09) | 3.87 | (4.80) | 13.13 | |
| ZWS | Zurn Elkay Water | 0.22 | 10 per month | 0.00 | (0.11) | 1.48 | (2.61) | 5.82 | |
| MKUL | Molekule Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GRNWF | Greenlane Renewables | 0.00 | 0 per month | 0.00 | (0.02) | 6.67 | (7.14) | 28.72 | |
| CLWT | Euro Tech Holdings | 0.06 | 7 per month | 0.00 | (0.01) | 3.48 | (4.11) | 9.76 | |
| CHNR | China Natural Resources | 0.01 | 3 per month | 0.00 | (0.01) | 10.77 | (9.52) | 31.13 | |
| SSHPF | Vow ASA | 0.00 | 0 per month | 0.00 | (0.07) | 0.00 | 0.00 | 48.75 | |
| ERII | Energy Recovery | 0.19 | 11 per month | 0.00 | (0.02) | 2.99 | (4.39) | 8.86 | |
| SCWO | 374Water Common Stock | (0.02) | 9 per month | 0.00 | (0.34) | 5.56 | (8.75) | 27.11 |
Fuel Tech Additional Predictive Modules
Most predictive techniques to examine Fuel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fuel using various technical indicators. When you analyze Fuel charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Fuel Tech Predictive Indicators
The successful prediction of Fuel Tech stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Fuel Tech, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Fuel Tech based on analysis of Fuel Tech hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Fuel Tech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fuel Tech's related companies. | 2022 | 2025 (projected) | Days Sales Outstanding | 104.71 | 166.1 | PTB Ratio | 0.86 | 0.8 |
Story Coverage note for Fuel Tech
The number of cover stories for Fuel Tech depends on current market conditions and Fuel Tech's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fuel Tech is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Fuel Tech's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Fuel Tech Short Properties
Fuel Tech's future price predictability will typically decrease when Fuel Tech's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fuel Tech often depends not only on the future outlook of the potential Fuel Tech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fuel Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.3 M | |
| Cash And Short Term Investments | 29.7 M |
Check out Fuel Tech Basic Forecasting Models to cross-verify your projections. For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 | Quarterly Revenue Growth (0.02) | Return On Assets |
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.