FLOW TRADERS (Germany) Price on October 31, 2024
| O3I Stock | 21.08 0.24 1.15% |
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 21.08, as last reported on the 30th of November, with the highest price reaching 21.12 and the lowest price hitting 21.08 during the day. FLOW TRADERS appears to be very steady, given 3 months investment horizon. FLOW TRADERS LTD secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24% return per unit of risk over the last 3 months. We have found thirty technical indicators for FLOW TRADERS LTD, which you can use to evaluate the volatility of the firm. Please utilize FLOW TRADERS's Semi Deviation of 0.8273, mean deviation of 1.03, and Downside Deviation of 1.11 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 = 0.2352
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | O3I | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average FLOW TRADERS is performing at about 18% 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 October 31, 2024
It is possible to determine the worth of FLOW TRADERS on a given historical date. On October 31, 2024 FLOW was worth 20.94 at the beginning of the trading date compared to the closed value of 21.0. 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'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 FLOW TRADERS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FLOW TRADERS's related companies.
| Open | High | Low | Close | Volume | |
| 20.96 | 20.96 | 20.96 | 20.96 | 1.00 | |
10/31/2024 | 20.94 | 21.00 | 20.60 | 21.00 | 503.00 |
| 20.94 | 20.94 | 20.66 | 20.70 | 503.00 |
| Backtest FLOW TRADERS | | | FLOW TRADERS History | | | FLOW TRADERS Valuation | Previous | Next |
FLOW TRADERS Trading Date Momentum on October 31, 2024
| On November 01 2024 FLOW TRADERS LTD was traded for 20.70 at the closing time. The highest daily price throughout the period was 20.94 and the lowest price was 20.66 . The daily volume was 503. The net trading volume on 11/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.43% . The overall trading delta to current closing price is 2.00% . |
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 LTD 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 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 LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
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 LTD entry and exit signals to maximize returns
FLOW TRADERS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FLOW TRADERS's 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 | 0.1766 | |||
| Jensen Alpha | 0.2555 | |||
| Total Risk Alpha | 0.0676 | |||
| Sortino Ratio | 0.1447 | |||
| Treynor Ratio | 1.1 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for FLOW Stock analysis
When running FLOW TRADERS's price analysis, check to measure FLOW TRADERS'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 FLOW TRADERS is operating at the current time. Most of FLOW TRADERS's value examination focuses on studying past and present price action to predict the probability of FLOW TRADERS's 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's price. Additionally, you may evaluate how the addition of FLOW TRADERS to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |