Futurefuel Corp Stock Alpha and Beta Analysis
| FF Stock | USD 5.56 0.05 0.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FutureFuel Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in FutureFuel Corp over a specified time horizon. Remember, high FutureFuel Corp'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 FutureFuel Corp's market risk premium analysis include:
Beta 0.44 | Alpha 0.55 | Risk 3.42 | Sharpe Ratio 0.17 | Expected Return 0.57 |
FutureFuel Corp Quarterly Cash And Equivalents |
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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.
FutureFuel |
FutureFuel Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FutureFuel Corp market risk premium is the additional return an investor will receive from holding FutureFuel Corp 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 FutureFuel Corp. 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 FutureFuel Corp's performance over market.| α | 0.55 | β | 0.44 |
FutureFuel Corp 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 FutureFuel Corp's Buy-and-hold return. Our buy-and-hold chart shows how FutureFuel Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FutureFuel Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how FutureFuel Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FutureFuel Corp shares will generate the highest return on investment. By understating and applying FutureFuel Corp stock market price indicators, traders can identify FutureFuel Corp position entry and exit signals to maximize returns.
FutureFuel Corp Return and Market Media
The median price of FutureFuel Corp for the period between Mon, Jan 29, 2024 and Sun, Apr 28, 2024 is 4.17 with a coefficient of variation of 17.3. The daily time series for the period is distributed with a sample standard deviation of 0.82, arithmetic mean of 4.73, and mean deviation of 0.79. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Terrance Egger of 2895 shares of FutureFuel Corp at 10.33 subject to Rule 16b-3 | 03/06/2024 |
2 | FutureFuel reports higher net income, announces dividend | 03/14/2024 |
3 | FutureFuel Provides Update on 2.50 Per Share Special Cash Dividend | 03/15/2024 |
| FutureFuel Corp dividend paid on 18th of March 2024 | 03/18/2024 |
5 | FutureFuel Corp.s Price Is Right But Growth Is Lacking After Shares Rocket 31 | 03/19/2024 |
6 | Is it Time to Dump FutureFuel Corp Stock After it Has Risen 6.37 percent in a Week - InvestorsObserver | 03/25/2024 |
7 | Investors Buy High Volume of FutureFuel Put Options - MarketBeat | 04/05/2024 |
8 | FutureFuel to Release First Quarter 2024 Financial Results on May 9, 2024 | 04/08/2024 |
| FutureFuel Corp dividend paid on 9th of April 2024 | 04/09/2024 |
9 | FutureFuel Has Affirmed Its Dividend Of 0.06 | 04/26/2024 |
About FutureFuel Corp 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 FutureFuel or other stocks. Alpha measures the amount that position in FutureFuel Corp 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 | 0.36 | 0.0295 | 0.0395 | 0.0774 | Price To Sales Ratio | 1.04 | 0.9 | 0.72 | 0.69 |
FutureFuel Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of FutureFuel Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FutureFuel Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FutureFuel Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FutureFuel Corp. Please utilize our Beneish M Score to check the likelihood of FutureFuel Corp's management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out FutureFuel Corp Backtesting, FutureFuel Corp Valuation, FutureFuel Corp Correlation, FutureFuel Corp Hype Analysis, FutureFuel Corp Volatility, FutureFuel Corp History and analyze FutureFuel Corp Performance. For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.Note that the FutureFuel Corp information on this page should be used as a complementary analysis to other FutureFuel Corp'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for FutureFuel Stock analysis
When running FutureFuel Corp's price analysis, check to measure FutureFuel Corp'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 FutureFuel Corp is operating at the current time. Most of FutureFuel Corp's value examination focuses on studying past and present price action to predict the probability of FutureFuel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FutureFuel Corp's price. Additionally, you may evaluate how the addition of FutureFuel Corp to your portfolios can decrease your overall portfolio volatility.
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FutureFuel Corp 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.