Flowtech Fluidpower (UK) Probability of Future Stock Price Finishing Under 77.28
| FLO Stock | 85.60 0.20 0.23% |
Flowtech |
Flowtech Fluidpower Target Price Odds to finish below 77.28
The tendency of Flowtech Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 77.28 or more in 90 days |
| 85.60 | 90 days | 77.28 | about 6.7 |
Based on a normal probability distribution, the odds of Flowtech Fluidpower to drop to 77.28 or more in 90 days from now is about 6.7 (This Flowtech Fluidpower plc probability density function shows the probability of Flowtech Stock to fall within a particular range of prices over 90 days) . Probability of Flowtech Fluidpower plc price to stay between 77.28 and its current price of 85.6 at the end of the 90-day period is about 13.76 .
Assuming the 90 days trading horizon Flowtech Fluidpower has a beta of 0.42. This usually indicates as returns on the market go up, Flowtech Fluidpower average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Flowtech Fluidpower plc will be expected to be much smaller as well. Additionally Flowtech Fluidpower plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Flowtech Fluidpower Price Density |
| Price |
Predictive Modules for Flowtech Fluidpower
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flowtech Fluidpower plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Flowtech Fluidpower Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Flowtech Fluidpower is not an exception. The market had few large corrections towards the Flowtech Fluidpower's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Flowtech Fluidpower plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flowtech Fluidpower within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 12.38 | |
Ir | Information ratio | -0.18 |
Flowtech Fluidpower Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Flowtech Fluidpower for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flowtech Fluidpower plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Flowtech Fluidpower generated a negative expected return over the last 90 days | |
| Flowtech Fluidpower has high historical volatility and very poor performance | |
| The company reported the revenue of 112.09 M. Net Loss for the year was (12.98 M) with profit before overhead, payroll, taxes, and interest of 40.97 M. | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Flowtech Fluidpower Stock Price Crosses Below Fifty Day Moving Average - Time to Sell - MarketBeat |
Flowtech Fluidpower Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Flowtech Stock often depends not only on the future outlook of the current and potential Flowtech Fluidpower's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Flowtech Fluidpower's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 61.5 M | |
| Cash And Short Term Investments | 5.2 M |
Flowtech Fluidpower Technical Analysis
Flowtech Fluidpower's future price can be derived by breaking down and analyzing its technical indicators over time. Flowtech Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Flowtech Fluidpower plc. In general, you should focus on analyzing Flowtech Stock price patterns and their correlations with different microeconomic environments and drivers.
Flowtech Fluidpower Predictive Forecast Models
Flowtech Fluidpower's time-series forecasting models is one of many Flowtech Fluidpower's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Flowtech Fluidpower's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Flowtech Fluidpower plc
Checking the ongoing alerts about Flowtech Fluidpower for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Flowtech Fluidpower plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Flowtech Fluidpower generated a negative expected return over the last 90 days | |
| Flowtech Fluidpower has high historical volatility and very poor performance | |
| The company reported the revenue of 112.09 M. Net Loss for the year was (12.98 M) with profit before overhead, payroll, taxes, and interest of 40.97 M. | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Flowtech Fluidpower Stock Price Crosses Below Fifty Day Moving Average - Time to Sell - MarketBeat |
Other Information on Investing in Flowtech Stock
Flowtech Fluidpower financial ratios help investors to determine whether Flowtech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Flowtech with respect to the benefits of owning Flowtech Fluidpower security.