Flexsteel Industries (Germany) Performance

Flexsteel Industries Relative Risk vs. Return Landscape

If you would invest  2,985  in Flexsteel Industries on October 28, 2025 and sell it today you would earn a total of  535.00  from holding Flexsteel Industries or generate 17.92% return on investment over 90 days. Flexsteel Industries is currently producing 0.3044% returns and takes up 2.4553% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Flexsteel, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Flexsteel Industries is expected to generate 3.34 times more return on investment than the market. However, the company is 3.34 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Flexsteel Industries Target Price Odds to finish over Current Price

Assuming the 90 days horizon Flexsteel Industries has a beta of 0.0524. This usually indicates as returns on the market go up, Flexsteel Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Flexsteel Industries will be expected to be much smaller as well. Additionally Flexsteel Industries has an alpha of 0.1444, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Flexsteel Industries

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flexsteel Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Flexsteel Industries Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Flexsteel Industries is not an exception. The market had few large corrections towards the Flexsteel Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Flexsteel Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flexsteel Industries within the framework of very fundamental risk indicators.

When running Flexsteel Industries' price analysis, check to measure Flexsteel Industries' 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 Flexsteel Industries is operating at the current time. Most of Flexsteel Industries' value examination focuses on studying past and present price action to predict the probability of Flexsteel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexsteel Industries' price. Additionally, you may evaluate how the addition of Flexsteel Industries to your portfolios can decrease your overall portfolio volatility.