Fuel Tech Stock Alpha and Beta Analysis
| FTEK Stock | USD 1.15 0.02 1.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fuel Tech. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fuel Tech over a specified time horizon. Remember, high Fuel Tech'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 Fuel Tech's market risk premium analysis include:
Beta 0.27 | Alpha 0.15 | Risk 2.57 | Sharpe Ratio 0.0818 | Expected Return 0.21 |
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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.
Fuel |
Fuel Tech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fuel Tech market risk premium is the additional return an investor will receive from holding Fuel Tech 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 Fuel Tech. 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 Fuel Tech's performance over market.| α | 0.15 | β | 0.27 |
Fuel Tech 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 Fuel Tech's Buy-and-hold return. Our buy-and-hold chart shows how Fuel Tech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fuel Tech Market Price Analysis
Market price analysis 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 understating and applying Fuel Tech stock market price indicators, traders can identify Fuel Tech position entry and exit signals to maximize returns.
Fuel Tech Return and Market Media
The median price of Fuel Tech for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 1.13 with a coefficient of variation of 5.27. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 1.13, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by William Cummings of 9400 shares of Fuel Tech subject to Rule 16b-3 | 02/29/2024 |
2 | Earnings Preview Fuel Tech - Invesco KBW NASDAQ Fintech UCITS ETF - Benzinga | 03/08/2024 |
3 | Fuel Tech Reports 2023 Fourth Quarter and Full Year Financial Results | 03/11/2024 |
4 | Fuel Tech, Inc. Q4 2023 Earnings Call Transcript | 03/13/2024 |
5 | RushNet Licensing Partner Royal Caridea Achieves the Fastest Shrimp Growth Rate in the Aquaculture Industry Reaching 42 Grams in 90 Days | 03/18/2024 |
6 | Reasons Why Tetra Tech Should be in Your Portfolio | 04/01/2024 |
7 | Is Fuel Tech Outperforming Other Industrial Products Stocks This Year | 04/16/2024 |
About Fuel Tech 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 Fuel or other stocks. Alpha measures the amount that position in Fuel Tech 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.012 | 0.0107 | Price To Sales Ratio | 1.18 | 1.12 |
Fuel Tech Upcoming Company Events
As portrayed in its financial statements, the presentation of Fuel Tech's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fuel Tech's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fuel Tech's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fuel Tech. Please utilize our Beneish M Score to check the likelihood of Fuel Tech's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Fuel Tech
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Fuel Tech Backtesting, Fuel Tech Valuation, Fuel Tech Correlation, Fuel Tech Hype Analysis, Fuel Tech Volatility, Fuel Tech History and analyze Fuel Tech Performance. For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.Note that the Fuel Tech information on this page should be used as a complementary analysis to other Fuel Tech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Fuel Stock analysis
When running Fuel Tech's price analysis, check to measure Fuel Tech'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 Fuel Tech is operating at the current time. Most of Fuel Tech's value examination focuses on studying past and present price action to predict the probability of Fuel Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuel Tech's price. Additionally, you may evaluate how the addition of Fuel Tech to your portfolios can decrease your overall portfolio volatility.
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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.