Fluor Stock Forward View - Accumulation Distribution
| FLR Stock | USD 46.19 0.77 1.64% |
Fluor Stock outlook is based on your current time horizon. Although Fluor's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Fluor's systematic risk associated with finding meaningful patterns of Fluor fundamentals over time.
As of today, The relative strength momentum indicator of Fluor's share price is at 54. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Fluor, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 14.268 | EPS Estimate Next Quarter 0.4493 | EPS Estimate Current Year 2.1979 | EPS Estimate Next Year 2.3343 | Wall Street Target Price 50.5 |
Using Fluor hype-based prediction, you can estimate the value of Fluor from the perspective of Fluor response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Fluor using Fluor's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Fluor using crowd psychology based on the activity and movement of Fluor's stock price.
Fluor Short Interest
An investor who is long Fluor may also wish to track short interest. As short interest increases, investors should be becoming more worried about Fluor and may potentially protect profits, hedge Fluor with its derivative instruments, or be ready for some potential downside.
200 Day MA 43.9765 | Short Percent 0.0746 | Short Ratio 3.08 | Shares Short Prior Month 9.2 M | 50 Day MA 43.0258 |
Fluor Relative Strength Index
Fluor Hype to Price Pattern
Investor biases related to Fluor's public news can be used to forecast risks associated with an investment in Fluor. The trend in average sentiment can be used to explain how an investor holding Fluor can time the market purely based on public headlines and social activities around Fluor. 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 Fluor's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Fluor.
Fluor Implied Volatility | 0.53 |
Fluor's implied volatility exposes the market's sentiment of Fluor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fluor'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 Fluor stock will not fluctuate a lot when Fluor's options are near their expiration.
Fluor after-hype prediction price | USD 46.19 |
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 Fluor to cross-verify your projections. Prediction based on Rule 16 of the current Fluor contract
Based on the Rule 16, the options market is currently suggesting that Fluor will have an average daily up or down price movement of about 0.0331% per day over the life of the 2026-04-17 option contract. With Fluor trading at USD 46.19, that is roughly USD 0.0153 . If you think that the market is fully incorporating Fluor's daily price movement you should consider acquiring Fluor options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Fluor Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Fluor'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 Fluor's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Fluor 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 Fluor's open interest, investors have to compare it to Fluor'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 Fluor 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 Fluor. 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.
Fluor Additional Predictive Modules
Most predictive techniques to examine Fluor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fluor using various technical indicators. When you analyze Fluor 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 |
| 126203.0 | 83125.31 |
| Check Fluor Volatility | Backtest Fluor | Information Ratio |
Fluor Trading Date Momentum
| On January 30 2026 Fluor was traded for 46.19 at the closing time. Highest Fluor's price during the trading hours was 47.27 and the lowest price during the day was 45.54 . The net volume was 2.3 M. The overall trading history on the 30th of January did not affect price variability. The overall trading delta to current price is 1.67% . |
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 Fluor to competition |
Other Forecasting Options for Fluor
For every potential investor in Fluor, whether a beginner or expert, Fluor's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fluor Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fluor. Basic forecasting techniques help filter out the noise by identifying Fluor's price trends.Fluor 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 Fluor stock to make a market-neutral strategy. Peer analysis of Fluor could also be used in its relative valuation, which is a method of valuing Fluor by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fluor Market Strength Events
Market strength indicators help investors to evaluate how Fluor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fluor shares will generate the highest return on investment. By undertsting and applying Fluor stock market strength indicators, traders can identify Fluor entry and exit signals to maximize returns.
| Accumulation Distribution | 83125.31 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 46.41 | |||
| Day Typical Price | 46.33 | |||
| Price Action Indicator | (0.60) | |||
| Period Momentum Indicator | (0.77) | |||
| Relative Strength Index | 54.11 |
Fluor Risk Indicators
The analysis of Fluor'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 Fluor's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fluor 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 | 1.7 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.48 |
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 Fluor
The number of cover stories for Fluor depends on current market conditions and Fluor's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fluor 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 Fluor'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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Fluor Short Properties
Fluor's future price predictability will typically decrease when Fluor's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fluor often depends not only on the future outlook of the potential Fluor'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. Fluor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 174 M | |
| Cash And Short Term Investments | 3 B |
Additional Tools for Fluor Stock Analysis
When running Fluor's price analysis, check to measure Fluor'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 Fluor is operating at the current time. Most of Fluor's value examination focuses on studying past and present price action to predict the probability of Fluor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluor's price. Additionally, you may evaluate how the addition of Fluor to your portfolios can decrease your overall portfolio volatility.