Fuelcell Energy Stock Price on November 4, 2024
| FCEL Stock | USD 11.87 1.09 10.11% |
Below is the normalized historical share price chart for FuelCell Energy extending back to June 25, 1992. 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 FuelCell Energy stands at 11.87, as last reported on the 29th of November, with the highest price reaching 12.40 and the lowest price hitting 10.54 during the day.
If you're considering investing in FuelCell Stock, it is important to understand the factors that can impact its price. FuelCell Energy appears to be risky, given 3 months investment horizon. FuelCell Energy secures Sharpe Ratio (or Efficiency) of 0.0431, which denotes the company had a 0.0431% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FuelCell Energy, which you can use to evaluate the volatility of the firm. Please utilize FuelCell Energy's Coefficient Of Variation of 13366.23, mean deviation of 5.3, and Downside Deviation of 6.33 to check if our risk estimates are consistent with your expectations.
At this time, FuelCell Energy's Common Stock is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 14.4 M this year, although the value of Treasury Stock is projected to rise to (501 K). . At this time, FuelCell Energy's Price To Sales Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 3.82 this year, although Price Book Value Ratio will most likely fall to 20.20. FuelCell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of June 1992 | 200 Day MA 20.6453 | 50 Day MA 9.9452 | Beta 3.886 |
FuelCell |
Sharpe Ratio = 0.0431
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Estimated Market Risk
| 8.14 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average FuelCell Energy is performing at about 3% 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 FuelCell Energy by adding it to a well-diversified portfolio.
Price Book 0.325 | Enterprise Value Ebitda (4.19) | Price Sales 2.576 | Shares Float 18.5 M | Wall Street Target Price 29.5834 |
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FuelCell Energy Valuation on November 4, 2024
It is possible to determine the worth of FuelCell Energy on a given historical date. On November 4, 2024 FuelCell was worth 10.5 at the beginning of the trading date compared to the closed value of 11.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FuelCell Energy stock. Still, in general, we apply an absolute valuation method to find FuelCell Energy'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 FuelCell Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FuelCell Energy's related companies.
| Open | High | Low | Close | Volume | |
| 10.35 | 11.25 | 10.35 | 10.46 | 1,031,573 | |
11/04/2024 | 10.50 | 12.57 | 10.50 | 11.42 | 3,035,426 |
| 11.40 | 12.15 | 10.70 | 11.01 | 1,272,514 |
| Backtest FuelCell Energy | | | FuelCell Energy History | | | FuelCell Energy Valuation | Previous | Next |
FuelCell Energy Trading Date Momentum on November 4, 2024
| On November 05 2024 FuelCell Energy was traded for 11.01 at the closing time. The top price for the day was 12.15 and the lowest listed price was 10.70 . The trading volume for the day was 1.3 M. The trading history from November 5, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.59% . The overall trading delta against the current closing price is 48.51% . |
FuelCell Energy Fundamentals Correlations and Trends
By evaluating FuelCell Energy'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 FuelCell Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FuelCell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FuelCell Energy Stock history
FuelCell Energy 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 FuelCell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FuelCell Energy 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 FuelCell Energy stock prices may prove useful in developing a viable investing in FuelCell Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 482.7 M | 506.8 M | |
| Net Loss | -99.7 M | -104.7 M |
FuelCell Energy Quarterly Net Working Capital |
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FuelCell Energy Stock Technical Analysis
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.
Price Boundaries
FuelCell Energy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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FuelCell Energy November 29, 2024 Market Strength
Market strength 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 undertsting and applying FuelCell Energy stock market strength indicators, traders can identify FuelCell Energy entry and exit signals to maximize returns
FuelCell Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FuelCell Energy's price direction in advance. Along with the technical and fundamental analysis of FuelCell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FuelCell 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 | 0.0148 | |||
| Jensen Alpha | 0.0538 | |||
| Total Risk Alpha | (1.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.36) |
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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 closely tied 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.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Electrical Components & Equipment 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 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 (7.80) | Revenue Per Share 5.504 | Quarterly Revenue Growth (0.07) | Return On Assets (0.10) | Return On Equity (0.19) |
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.