Fuelcell Energy Stock Alpha and Beta Analysis
| FCEL Stock | USD 11.87 1.09 10.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FuelCell Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in FuelCell Energy over a specified time horizon. Remember, high FuelCell Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to FuelCell Energy's market risk premium analysis include:
Beta 0.0114 | Alpha 0.23 | Risk 8.2 | Sharpe Ratio 0.0434 | Expected Return 0.36 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
FuelCell |
FuelCell Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FuelCell Energy market risk premium is the additional return an investor will receive from holding FuelCell Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FuelCell Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate FuelCell Energy's performance over market.| α | 0.23 | β | 0.01 |
FuelCell Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of FuelCell Energy's Buy-and-hold return. Our buy-and-hold chart shows how FuelCell Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FuelCell Energy Market Price Analysis
Market price analysis 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 understating and applying FuelCell Energy stock market price indicators, traders can identify FuelCell Energy position entry and exit signals to maximize returns.
FuelCell Energy Return and Market Media
The median price of FuelCell Energy for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 10.7 with a coefficient of variation of 19.88. The daily time series for the period is distributed with a sample standard deviation of 2.13, arithmetic mean of 10.71, and mean deviation of 1.62. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | FuelCell Energy earnings beat, revenue topped estimates | 09/05/2024 |
2 | FCEL Stock Moves on Karsans Announced Hydrogen Fuel Cell Bus | 09/17/2024 |
3 | Byrna Technologies Stock Skyrockets 143 percent YTD Should You Jump Onboard | 10/16/2024 |
4 | Market Participants Recognise FuelCell Energy, Inc.s Revenues | 10/29/2024 |
5 | FuelCell Energy, Inc. PFD PERP CNV B goes ex dividend tomorrow | 10/31/2024 |
6 | FuelCell Energy Secures Project Financing from Export-Import Bank for Fuel Cell Projects with Gyeonggi Green Energy | 11/01/2024 |
7 | Enbridge Q3 Earnings Meet Estimates, Revenues Increase YY | 11/05/2024 |
8 | Viper Energy Q3 Earnings Top Estimates on Higher Production | 11/06/2024 |
9 | Whats Going On With FuelCell Energy Stock | 11/07/2024 |
10 | WT Offshore Q3 Loss Narrower Than Expected, Revenues Decline YY | 11/08/2024 |
11 | FuelCell Energy Loses -27.82 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner | 11/11/2024 |
12 | ExxonMobil to Sell Non-Core Permian Basin Assets to Hilcorp Energy | 11/13/2024 |
13 | Acquisition by Michael Lisowski of 6522 shares of FuelCell Energy subject to Rule 16b-3 | 11/22/2024 |
About FuelCell Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including FuelCell or other stocks. Alpha measures the amount that position in FuelCell Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 8.9E-5 | 2.33E-4 | 2.1E-4 | 1.99E-4 | Price To Sales Ratio | 274.84 | 111.24 | 100.11 | 189.26 |
FuelCell Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of FuelCell Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FuelCell Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FuelCell Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FuelCell Energy. Please utilize our Beneish M Score to check the likelihood of FuelCell Energy's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 17th of December 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
Build Portfolio with FuelCell Energy
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Check out FuelCell Energy Backtesting, FuelCell Energy Valuation, FuelCell Energy Correlation, FuelCell Energy Hype Analysis, FuelCell Energy Volatility, FuelCell Energy History and analyze FuelCell Energy Performance. For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.