Flow Traders (Netherlands) Price on November 5, 2024
| FLOW Stock | EUR 21.10 0.12 0.57% |
If you're considering investing in Flow Stock, it is important to understand the factors that can impact its price. As of today, the current price of Flow Traders stands at 21.10, as last reported on the 30th of November, with the highest price reaching 21.28 and the lowest price hitting 21.06 during the day. Flow Traders appears to be very steady, given 3 months investment horizon. Flow Traders BV secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Flow Traders BV, which you can use to evaluate the volatility of the firm. Please utilize Flow Traders' Mean Deviation of 1.02, downside deviation of 1.1, and Coefficient Of Variation of 468.42 to check if our risk estimates are consistent with your expectations.
Flow Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Flow |
Sharpe Ratio = 0.2265
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Flow Traders is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Flow Traders by adding it to a well-diversified portfolio.
Flow Traders Valuation on November 5, 2024
It is possible to determine the worth of Flow Traders on a given historical date. On November 5, 2024 Flow was worth 21.14 at the beginning of the trading date compared to the closed value of 21.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Flow Traders stock. Still, in general, we apply an absolute valuation method to find Flow Traders' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flow Traders where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Flow Traders' related companies.
| Open | High | Low | Close | Volume | |
| 20.50 | 20.68 | 20.32 | 20.46 | 111,920 | |
11/05/2024 | 21.14 | 21.66 | 20.96 | 21.66 | 573,622 |
| 21.56 | 21.58 | 20.86 | 21.38 | 393,829 |
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Flow Traders Trading Date Momentum on November 5, 2024
| On November 06 2024 Flow Traders BV was traded for 21.38 at the closing time. The highest price during the trading period was 21.58 and the lowest recorded bid was listed for 20.86 . The volume for the day was 393.8 K. This history from November 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.29% . The overall trading delta to the current price is 2.59% . |
Flow Traders BV Fundamentals Correlations and Trends
By evaluating Flow Traders' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Flow Traders' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Flow financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Flow Traders Stock history
Flow Traders investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Flow is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Flow Traders BV will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Flow Traders stock prices may prove useful in developing a viable investing in Flow Traders
Flow Traders is a leading global financial technology-enabled liquidity provider in financial products, historically specialized in Exchange Traded Products , now expanding into other asset classes. Founded in 2004, Flow Traders continues to cultivate the entrepreneurial, innovative and team-oriented culture that has been with them since the beginning. FLOW TRADERS operates under Financial Services classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 577 people.
Flow Traders Stock Technical Analysis
Flow Traders technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Flow Traders Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Flow Traders BV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Flow Traders November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Flow Traders stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flow Traders shares will generate the highest return on investment. By undertsting and applying Flow Traders stock market strength indicators, traders can identify Flow Traders BV entry and exit signals to maximize returns
Flow Traders Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Flow Traders' price direction in advance. Along with the technical and fundamental analysis of Flow Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Flow to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1677 | |||
| Jensen Alpha | 0.3312 | |||
| Total Risk Alpha | 0.0547 | |||
| Sortino Ratio | 0.1451 | |||
| Treynor Ratio | (0.82) |
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Additional Tools for Flow Stock Analysis
When running Flow Traders' price analysis, check to measure Flow Traders' 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 Flow Traders is operating at the current time. Most of Flow Traders' value examination focuses on studying past and present price action to predict the probability of Flow Traders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flow Traders' price. Additionally, you may evaluate how the addition of Flow Traders to your portfolios can decrease your overall portfolio volatility.