Flotek Industries Stock Forecast - Accumulation Distribution
| FTK Stock | USD 17.56 0.12 0.68% |
Flotek Stock outlook is based on your current time horizon.
As of now, The value of RSI of Flotek Industries' share price is at 52. 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 Flotek Industries, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
Using Flotek Industries hype-based prediction, you can estimate the value of Flotek Industries from the perspective of Flotek Industries response to recently generated media hype and the effects of current headlines on its competitors.
Flotek Industries after-hype prediction price | USD 17.56 |
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 Flotek Industries to cross-verify your projections. Flotek Industries Additional Predictive Modules
Most predictive techniques to examine Flotek price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Flotek using various technical indicators. When you analyze Flotek 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 10299.19 | 0.0434 |
| Check Flotek Industries Volatility | Backtest Flotek Industries | Information Ratio |
Flotek Industries Trading Date Momentum
| On January 25 2026 Flotek Industries was traded for 17.56 at the closing time. Highest Flotek Industries's price during the trading hours was 18.19 and the lowest price during the day was 17.40 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of January did not affect price variability. The overall trading delta to current price is 1.08% . |
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 Flotek Industries to competition |
Other Forecasting Options for Flotek Industries
For every potential investor in Flotek, whether a beginner or expert, Flotek Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Flotek Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Flotek. Basic forecasting techniques help filter out the noise by identifying Flotek Industries' price trends.Flotek Industries 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 Flotek Industries stock to make a market-neutral strategy. Peer analysis of Flotek Industries could also be used in its relative valuation, which is a method of valuing Flotek Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Flotek Industries Market Strength Events
Market strength indicators help investors to evaluate how Flotek Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flotek Industries shares will generate the highest return on investment. By undertsting and applying Flotek Industries stock market strength indicators, traders can identify Flotek Industries entry and exit signals to maximize returns.
Flotek Industries Risk Indicators
The analysis of Flotek Industries' 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 Flotek Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting flotek 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 | 3.02 | |||
| Semi Deviation | 3.63 | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.59 | |||
| Downside Variance | 16.22 | |||
| Semi Variance | 13.21 | |||
| Expected Short fall | (3.32) |
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 Flotek Industries
The number of cover stories for Flotek Industries depends on current market conditions and Flotek Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Flotek Industries 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 Flotek Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Flotek Industries Short Properties
Flotek Industries' future price predictability will typically decrease when Flotek Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Flotek Industries often depends not only on the future outlook of the potential Flotek Industries' 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. Flotek Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.9 M | |
| Cash And Short Term Investments | 4.4 M |
Check out Historical Fundamental Analysis of Flotek Industries to cross-verify your projections. For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Stock 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 Flotek Industries. If investors know Flotek 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 Flotek Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Flotek Industries is measured differently than its book value, which is the value of Flotek that is recorded on the company's balance sheet. Investors also form their own opinion of Flotek Industries' value that differs from its market value or its book value, called intrinsic value, which is Flotek Industries' 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 Flotek Industries' market value can be influenced by many factors that don't directly affect Flotek Industries' 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 Flotek Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flotek Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flotek Industries' 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.