Flow Traders' market value is the price at which a share of Flow Traders trades on a public exchange. It measures the collective expectations of Flow Traders investors about its performance. Flow Traders is trading at 23.50 as of the 9th of January 2025. This is a 4.07% up since the beginning of the trading day. The stock's lowest day price was 23.5. With this module, you can estimate the performance of a buy and hold strategy of Flow Traders and determine expected loss or profit from investing in Flow Traders over a given investment horizon. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Symbol
Flow
Flow Traders '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 Flow Traders' pink sheet 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 Flow Traders.
0.00
01/20/2023
No Change 0.00
0.0
In 1 year 11 months and 22 days
01/09/2025
0.00
If you would invest 0.00 in Flow Traders on January 20, 2023 and sell it all today you would earn a total of 0.00 from holding Flow Traders or generate 0.0% return on investment in Flow Traders over 720 days.
Flow Traders 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 Flow Traders' pink sheet 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 Flow Traders upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flow Traders' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flow Traders' standard deviation. In reality, there are many statistical measures that can use Flow Traders historical prices to predict the future Flow Traders' volatility.
At this point, Flow Traders is very steady. Flow Traders secures Sharpe Ratio (or Efficiency) of 0.0191, which denotes the company had a 0.0191% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Flow Traders, which you can use to evaluate the volatility of the firm. Please confirm Flow Traders' Coefficient Of Variation of 579.32, mean deviation of 1.0, and Downside Deviation of 2.92 to check if the risk estimate we provide is consistent with the expected return of 0.0293%. Flow Traders has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0395, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Flow Traders are expected to decrease at a much lower rate. During the bear market, Flow Traders is likely to outperform the market. Flow Traders right now shows a risk of 1.53%. Please confirm Flow Traders potential upside, and the relationship between the sortino ratio and skewness , to decide if Flow Traders will be following its price patterns.
Auto-correlation
0.37
Below average predictability
Flow Traders has below average predictability. Overlapping area represents the amount of predictability between Flow Traders time series from 20th of January 2023 to 15th of January 2024 and 15th of January 2024 to 9th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flow Traders price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Flow Traders price fluctuation can be explain by its past prices.
Correlation Coefficient
0.37
Spearman Rank Test
0.33
Residual Average
0.0
Price Variance
3.44
Flow Traders lagged returns against current returns
Autocorrelation, which is Flow Traders pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Flow Traders' pink sheet expected returns. We can calculate the autocorrelation of Flow Traders returns to help us make a trade decision. For example, suppose you find that Flow Traders has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Flow Traders regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Flow Traders pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Flow Traders pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Flow Traders pink sheet over time.
Current vs Lagged Prices
Timeline
Flow Traders Lagged Returns
When evaluating Flow Traders' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Flow Traders pink sheet have on its future price. Flow Traders autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Flow Traders autocorrelation shows the relationship between Flow Traders pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Flow Traders.