FLEX LNG Stock Forward View - Accumulation Distribution
| FLNG Stock | USD 26.48 0.05 0.19% |
FLEX Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of FLEX LNG's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 11th of February 2026 the value of relative strength index of FLEX LNG's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.03) | EPS Estimate Next Quarter 0.485 | EPS Estimate Current Year 1.9458 | EPS Estimate Next Year 2.1394 | Wall Street Target Price 26.2 |
Using FLEX LNG hype-based prediction, you can estimate the value of FLEX LNG from the perspective of FLEX LNG response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards FLEX LNG using FLEX LNG's stock options and short interest. It helps to benchmark the overall future attitude of investors towards FLEX using crowd psychology based on the activity and movement of FLEX LNG's stock price.
FLEX LNG Short Interest
A significant increase or decrease in FLEX LNG's short interest from the previous month could be a good indicator of investor sentiment towards FLEX. Short interest can provide insight into the potential direction of FLEX LNG stock and how bullish or bearish investors feel about the market overall.
200 Day MA 25.0093 | Short Percent 0.0954 | Short Ratio 8.71 | Shares Short Prior Month 2.7 M | 50 Day MA 25.762 |
FLEX Relative Strength Index
FLEX LNG Hype to Price Pattern
Investor biases related to FLEX LNG's public news can be used to forecast risks associated with an investment in FLEX. The trend in average sentiment can be used to explain how an investor holding FLEX can time the market purely based on public headlines and social activities around FLEX LNG. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of FLEX LNG's market sentiment to its price can help taders to make decisions based on the overall investors consensus about FLEX LNG.
FLEX LNG Implied Volatility | 0.4 |
FLEX LNG's implied volatility exposes the market's sentiment of FLEX LNG stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FLEX LNG's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FLEX LNG stock will not fluctuate a lot when FLEX LNG's options are near their expiration.
FLEX LNG after-hype prediction price | USD 26.46 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of FLEX LNG to cross-verify your projections. Prediction based on Rule 16 of the current FLEX contract
Based on the Rule 16, the options market is currently suggesting that FLEX LNG will have an average daily up or down price movement of about 0.025% per day over the life of the 2026-05-15 option contract. With FLEX LNG trading at USD 26.48, that is roughly USD 0.00662 . If you think that the market is fully incorporating FLEX LNG's daily price movement you should consider acquiring FLEX LNG options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 FLEX Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast FLEX LNG's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in FLEX LNG's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for FLEX LNG stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current FLEX LNG's open interest, investors have to compare it to FLEX LNG's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of FLEX LNG is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in FLEX. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
FLEX LNG Additional Predictive Modules
Most predictive techniques to examine FLEX price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FLEX using various technical indicators. When you analyze FLEX charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 3654.8 | 3422.16 |
| Check FLEX LNG Volatility | Backtest FLEX LNG | Information Ratio |
FLEX LNG Trading Date Momentum
| On February 10 2026 FLEX LNG was traded for 26.48 at the closing time. The top price for the day was 26.67 and the lowest listed price was 26.39 . The trading volume for the day was 326 K. The trading history from February 10, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.38% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare FLEX LNG to competition |
Other Forecasting Options for FLEX LNG
For every potential investor in FLEX, whether a beginner or expert, FLEX LNG's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FLEX Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FLEX. Basic forecasting techniques help filter out the noise by identifying FLEX LNG's price trends.FLEX LNG Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FLEX LNG stock to make a market-neutral strategy. Peer analysis of FLEX LNG could also be used in its relative valuation, which is a method of valuing FLEX LNG by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FLEX LNG Market Strength Events
Market strength indicators help investors to evaluate how FLEX LNG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FLEX LNG shares will generate the highest return on investment. By undertsting and applying FLEX LNG stock market strength indicators, traders can identify FLEX LNG entry and exit signals to maximize returns.
| Accumulation Distribution | 3422.16 | |||
| Daily Balance Of Power | 0.1786 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.53 | |||
| Day Typical Price | 26.51 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | 0.05 |
FLEX LNG Risk Indicators
The analysis of FLEX LNG's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in FLEX LNG's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting flex stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9627 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Downside Variance | 2.08 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.01) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for FLEX LNG
The number of cover stories for FLEX LNG depends on current market conditions and FLEX LNG's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that FLEX LNG is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about FLEX LNG's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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FLEX LNG Short Properties
FLEX LNG's future price predictability will typically decrease when FLEX LNG's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of FLEX LNG often depends not only on the future outlook of the potential FLEX LNG'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. FLEX LNG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54 M | |
| Cash And Short Term Investments | 437.2 M |
Check out Historical Fundamental Analysis of FLEX LNG to cross-verify your projections. For more detail on how to invest in FLEX Stock please use our How to Invest in FLEX LNG guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Can Marine Transportation industry sustain growth momentum? Does FLEX have expansion opportunities? Factors like these will boost the valuation of FLEX LNG. Market participants price FLEX higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating FLEX LNG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.03) | Dividend Share 3 | Earnings Share 1.82 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Understanding FLEX LNG requires distinguishing between market price and book value, where the latter reflects FLEX's accounting equity. The concept of intrinsic value - what FLEX LNG's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push FLEX LNG's price substantially above or below its fundamental value.
Please note, there is a significant difference between FLEX LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if FLEX LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FLEX LNG's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.