Flowserve (Brazil) Market Value

F1LS34 Stock   306.60  0.00  0.00%   
Flowserve's market value is the price at which a share of Flowserve trades on a public exchange. It measures the collective expectations of Flowserve investors about its performance. Flowserve is trading at 306.60 as of the 5th of February 2026, a No Change since the beginning of the trading day. The stock's open price was 306.6.
With this module, you can estimate the performance of a buy and hold strategy of Flowserve and determine expected loss or profit from investing in Flowserve over a given investment horizon. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Symbol

Flowserve 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Flowserve's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Flowserve.
0.00
11/07/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/05/2026
0.00
If you would invest  0.00  in Flowserve on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Flowserve or generate 0.0% return on investment in Flowserve over 90 days.

Flowserve Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Flowserve's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Flowserve upside and downside potential and time the market with a certain degree of confidence.

Flowserve Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Flowserve's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flowserve's standard deviation. In reality, there are many statistical measures that can use Flowserve historical prices to predict the future Flowserve's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Flowserve. Your research has to be compared to or analyzed against Flowserve's peers to derive any actionable benefits. When done correctly, Flowserve's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Flowserve.

Flowserve February 5, 2026 Technical Indicators

Flowserve Backtested Returns

At this point, Flowserve is very steady. Flowserve secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found thirteen technical indicators for Flowserve, which you can use to evaluate the volatility of the firm. Please confirm Flowserve's Coefficient Of Variation of 812.4, information ratio of (1.91), and Variance of 0.001 to check if the risk estimate we provide is consistent with the expected return of 0.0044%. Flowserve has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Flowserve are completely uncorrelated. Flowserve right now shows a risk of 0.0336%. Please confirm Flowserve skewness, rate of daily change, day typical price, as well as the relationship between the kurtosis and day median price , to decide if Flowserve will be following its price patterns.

Auto-correlation

    
  0.00  

No correlation between past and present

Flowserve has no correlation between past and present. Overlapping area represents the amount of predictability between Flowserve time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flowserve price movement. The serial correlation of 0.0 indicates that just 0.0% of current Flowserve price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.02

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.