Flowers Foods Stock Forecast - Market Facilitation Index
| FLO Stock | USD 22.43 0.21 0.95% |
Flowers Stock Forecast is based on your current time horizon. Although Flowers Foods' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Flowers Foods' systematic risk associated with finding meaningful patterns of Flowers Foods fundamentals over time.
Flowers |
| Check Flowers Foods Volatility | Backtest Flowers Foods | Information Ratio |
Flowers Foods Trading Date Momentum
| On November 25 2024 Flowers Foods was traded for 22.43 at the closing time. Highest Flowers Foods's price during the trading hours was 22.49 and the lowest price during the day was 22.30 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not affect price variability. The overall trading delta to current price is 0.49% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Flowers Foods to competition |
Other Forecasting Options for Flowers Foods
For every potential investor in Flowers, whether a beginner or expert, Flowers Foods' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Flowers Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Flowers. Basic forecasting techniques help filter out the noise by identifying Flowers Foods' price trends.Flowers Foods 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 Flowers Foods stock to make a market-neutral strategy. Peer analysis of Flowers Foods could also be used in its relative valuation, which is a method of valuing Flowers Foods by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Flowers Foods Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Flowers Foods' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Flowers Foods' current price.| Cycle Indicators | ||
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Flowers Foods Market Strength Events
Market strength indicators help investors to evaluate how Flowers Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flowers Foods shares will generate the highest return on investment. By undertsting and applying Flowers Foods stock market strength indicators, traders can identify Flowers Foods entry and exit signals to maximize returns.
Flowers Foods Risk Indicators
The analysis of Flowers Foods' 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 Flowers Foods' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting flowers 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 | 0.8211 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 |
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.
Pair Trading with Flowers Foods
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flowers Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flowers Foods will appreciate offsetting losses from the drop in the long position's value.Moving together with Flowers Stock
Moving against Flowers Stock
| 0.77 | PPC | Pilgrims Pride Corp | PairCorr |
| 0.71 | TPB | Turning Point Brands | PairCorr |
| 0.69 | BJ | BJs Wholesale Club | PairCorr |
| 0.55 | INGR | Ingredion Incorporated | PairCorr |
| 0.5 | PM | Philip Morris Intern | PairCorr |
The ability to find closely correlated positions to Flowers Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flowers Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flowers Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flowers Foods to buy it.
The correlation of Flowers Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flowers Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flowers Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flowers Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Flowers Foods to cross-verify your projections. To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flowers Foods. If investors know Flowers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flowers Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.2 | Dividend Share 0.94 | Earnings Share 1.14 | Revenue Per Share 24.259 | Quarterly Revenue Growth 0.088 |
The market value of Flowers Foods is measured differently than its book value, which is the value of Flowers that is recorded on the company's balance sheet. Investors also form their own opinion of Flowers Foods' value that differs from its market value or its book value, called intrinsic value, which is Flowers Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flowers Foods' market value can be influenced by many factors that don't directly affect Flowers Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flowers Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowers Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flowers Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.