Flux Power Holdings Stock Price on November 25, 2024
| FLUX Stock | USD 2.06 0.31 13.08% |
Below is the normalized historical share price chart for Flux Power Holdings extending back to December 07, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Flux Power stands at 2.06, as last reported on the 25th of November, with the highest price reaching 2.36 and the lowest price hitting 2.02 during the day.
If you're considering investing in Flux Stock, it is important to understand the factors that can impact its price. Flux Power Holdings secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15% return per unit of risk over the last 3 months. Flux Power Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Flux Power's Standard Deviation of 4.33, variance of 18.76, and Mean Deviation of 3.23 to check the risk estimate we provide.
At this time, Flux Power's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 19.4 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 12 K in 2024. . Price To Sales Ratio is likely to drop to 0 in 2024. Price Earnings Ratio is likely to drop to -75.81 in 2024. Flux Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of December 2002 | 200 Day MA 3.5908 | 50 Day MA 2.8522 | Beta 1.167 |
Flux |
Sharpe Ratio = -0.1453
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| Negative Returns | FLUX |
Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flux Power is not performing at its full potential. However, 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 Flux Power by adding Flux Power to a well-diversified portfolio.
Price Book 6.3453 | Enterprise Value Ebitda (13.27) | Price Sales 0.5382 | Shares Float 12.2 M | Wall Street Target Price 7 |
Flux Power Valuation on November 25, 2024
It is possible to determine the worth of Flux Power on a given historical date. On November 25, 2024 Flux was worth 2.02 at the beginning of the trading date compared to the closed value of 2.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Flux Power stock. Still, in general, we apply an absolute valuation method to find Flux Power's 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 Flux Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Flux Power's related companies.
| Open | High | Low | Close | Volume | |
| 2.02 | 2.36 | 2.02 | 2.06 | 171,813 | |
11/25/2024 | 2.02 | 2.36 | 2.02 | 2.06 | 0.00 |
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Flux Power Trading Date Momentum on November 25, 2024
| On November 25 2024 Flux Power Holdings was traded for 2.06 at the closing time. The top price for the day was 2.36 and the lowest listed price was 2.02 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.94% . |
Flux Power Holdings Fundamentals Correlations and Trends
By evaluating Flux Power's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Flux Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Flux financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Flux Power Stock history
Flux Power 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 Flux is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Flux Power Holdings 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 Flux Power stock prices may prove useful in developing a viable investing in Flux Power
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.5 M | 19.4 M | |
| Net Loss | -6.1 M | -6.4 M |
Flux Power Stock Technical Analysis
Flux Power 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
Flux Power Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Flux Power Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. 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.
Flux Power November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Flux Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flux Power shares will generate the highest return on investment. By undertsting and applying Flux Power stock market strength indicators, traders can identify Flux Power Holdings entry and exit signals to maximize returns
Flux Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Flux Power's price direction in advance. Along with the technical and fundamental analysis of Flux Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Flux 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 | (0.10) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | (0.36) |
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Additional Tools for Flux Stock Analysis
When running Flux Power's price analysis, check to measure Flux Power'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 Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.