Fuelcell Energy Stock Technical Analysis
| FCEL Stock | USD 0.88 0.05 5.38% |
As of the 19th of April, FuelCell Energy shows the Variance of 22.43, standard deviation of 4.74, and Mean Deviation of 3.73. FuelCell Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for FuelCell Energy, which can be compared to its peers. Please confirm FuelCell Energy mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if FuelCell Energy is priced favorably, providing market reflects its regular price of 0.88 per share. Given that FuelCell Energy is a hitting penny stock territory we advise to closely look at its jensen alpha.
FuelCell Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FuelCell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FuelCellFuelCell |
FuelCell Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1.96 | Hold | 10 | Odds |
Most FuelCell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FuelCell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FuelCell Energy, talking to its executives and customers, or listening to FuelCell conference calls.
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.
FuelCell Energy Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of FuelCell Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FuelCell Energy Trend Analysis
Use this graph to draw trend lines for FuelCell Energy. You can use it to identify possible trend reversals for FuelCell Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual FuelCell Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FuelCell Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FuelCell Energy applied against its price change over selected period. The best fit line has a slop of 0.0044 , which may suggest that FuelCell Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.73, which is the sum of squared deviations for the predicted FuelCell Energy price change compared to its average price change.About FuelCell Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FuelCell Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FuelCell Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FuelCell Energy price pattern first instead of the macroeconomic environment surrounding FuelCell Energy. By analyzing FuelCell Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FuelCell Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FuelCell Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002677 | 0.006994 | 0.006295 | 0.00598 | Price To Sales Ratio | 9.16 | 3.71 | 3.34 | 6.31 |
FuelCell Energy April 19, 2024 Technical Indicators
Most technical analysis of FuelCell help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FuelCell from various momentum indicators to cycle indicators. When you analyze FuelCell charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.73 | |||
| Coefficient Of Variation | (2,110) | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.43 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 19.6 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 9.17 | |||
| Skewness | 0.3488 | |||
| Kurtosis | (0.26) |
FuelCell Energy April 19, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FuelCell stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2,477,397 | ||
| Daily Balance Of Power | (0.63) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.91 | ||
| Day Typical Price | 0.90 | ||
| Price Action Indicator | (0.05) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FuelCell Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.Note that the FuelCell Energy information on this page should be used as a complementary analysis to other FuelCell Energy'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary 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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |
Is FuelCell Energy's industry 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 FuelCell Energy. If investors know FuelCell 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 FuelCell Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share 0.239 | Quarterly Revenue Growth (0.55) | Return On Assets (0.11) | Return On Equity (0.18) |
The market value of FuelCell Energy is measured differently than its book value, which is the value of FuelCell that is recorded on the company's balance sheet. Investors also form their own opinion of FuelCell Energy's value that differs from its market value or its book value, called intrinsic value, which is FuelCell Energy'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 FuelCell Energy's market value can be influenced by many factors that don't directly affect FuelCell Energy'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 FuelCell Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FuelCell Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FuelCell Energy'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.