Futurefuel Corp Stock Technical Analysis
| FF Stock | USD 3.29 0.02 0.61% |
As of the 29th of January, FutureFuel Corp shows the Mean Deviation of 1.76, variance of 6.94, and Standard Deviation of 2.63. FutureFuel Corp 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. Please confirm FutureFuel Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if FutureFuel Corp is priced favorably, providing market reflects its regular price of 3.29 per share. Given that FutureFuel Corp has information ratio of (0.11), we urge you to verify FutureFuel Corp's prevailing market performance to make sure the company can sustain itself at a future point.
FutureFuel Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FutureFuel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FutureFuelFutureFuel | Build AI portfolio with FutureFuel Stock |
Can Stock industry sustain growth momentum? Does FutureFuel have expansion opportunities? Factors like these will boost the valuation of FutureFuel Corp. Market participants price FutureFuel higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating FutureFuel Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate FutureFuel Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FutureFuel Corp's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause FutureFuel Corp's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FutureFuel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FutureFuel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FutureFuel Corp's market price signifies the transaction level at which participants voluntarily complete trades.
FutureFuel Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FutureFuel Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FutureFuel Corp.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in FutureFuel Corp on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding FutureFuel Corp or generate 0.0% return on investment in FutureFuel Corp over 90 days. FutureFuel Corp is related to or competes with Core Molding, Friedman Industries, Tanzanian Royalty, Lavoro Limited, Luda Technology, American Vanguard, and Mercer International. FutureFuel Corp., through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-... More
FutureFuel Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FutureFuel Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FutureFuel Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 2.71 |
FutureFuel Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FutureFuel Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FutureFuel Corp's standard deviation. In reality, there are many statistical measures that can use FutureFuel Corp historical prices to predict the future FutureFuel Corp's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.32) |
FutureFuel Corp January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (1,162) | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.94 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 2.71 | |||
| Skewness | (0.76) | |||
| Kurtosis | 6.03 |
FutureFuel Corp Backtested Returns
FutureFuel Corp secures Sharpe Ratio (or Efficiency) of -0.0861, which denotes the company had a -0.0861 % return per unit of risk over the last 3 months. FutureFuel Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FutureFuel Corp's Variance of 6.94, mean deviation of 1.76, and Standard Deviation of 2.63 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, FutureFuel Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FutureFuel Corp is expected to be smaller as well. At this point, FutureFuel Corp has a negative expected return of -0.23%. Please make sure to confirm FutureFuel Corp's accumulation distribution, and the relationship between the potential upside and day median price , to decide if FutureFuel Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
FutureFuel Corp has weak predictability. Overlapping area represents the amount of predictability between FutureFuel Corp time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FutureFuel Corp price movement. The serial correlation of 0.22 indicates that over 22.0% of current FutureFuel Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
FutureFuel Corp Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of FutureFuel Corp volatility developed by Welles Wilder.
About FutureFuel Corp 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 FutureFuel Corp 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 FutureFuel Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FutureFuel Corp price pattern first instead of the macroeconomic environment surrounding FutureFuel Corp. By analyzing FutureFuel Corp'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 FutureFuel Corp'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 FutureFuel Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
FutureFuel Corp January 29, 2026 Technical Indicators
Most technical analysis of FutureFuel 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 FutureFuel from various momentum indicators to cycle indicators. When you analyze FutureFuel 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (1,162) | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.94 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 2.71 | |||
| Skewness | (0.76) | |||
| Kurtosis | 6.03 |
FutureFuel Corp January 29, 2026 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 FutureFuel 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 | 7,001 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.27 | ||
| Day Typical Price | 3.28 | ||
| Price Action Indicator | 0.03 |
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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