Flex Stock Market Value
| FLEX Stock | USD 63.02 0.19 0.30% |
| Symbol | Flex |
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flex. Market participants price Flex higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Flex assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.04) | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth 0.077 | Return On Assets |
Investors evaluate Flex using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Flex's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Flex's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Flex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Flex's market price signifies the transaction level at which participants voluntarily complete trades.
Flex '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 Flex'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 Flex.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Flex on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Flex or generate 0.0% return on investment in Flex over 90 days. Flex is related to or competes with Elong Power, United Maritime, Aqua Metals, PS International, CCSC Technology, Captivision Ordinary, and OFAL. Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment man... More
Flex 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 Flex'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 Flex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.0509 | |||
| Maximum Drawdown | 19.07 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 5.23 |
Flex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flex's standard deviation. In reality, there are many statistical measures that can use Flex historical prices to predict the future Flex's volatility.| Risk Adjusted Performance | 0.0693 | |||
| Jensen Alpha | 0.1348 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | 0.1888 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Flex March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0693 | |||
| Market Risk Adjusted Performance | 0.1988 | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 2.97 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 1238.82 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.11 | |||
| Information Ratio | 0.0509 | |||
| Jensen Alpha | 0.1348 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | 0.1888 | |||
| Maximum Drawdown | 19.07 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 5.23 | |||
| Downside Variance | 9.35 | |||
| Semi Variance | 8.8 | |||
| Expected Short fall | (2.49) | |||
| Skewness | (0.40) | |||
| Kurtosis | 2.02 |
Flex Backtested Returns
Flex appears to be very steady, given 3 months investment horizon. Flex secures Sharpe Ratio (or Efficiency) of 0.0651, which denotes the company had a 0.0651 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Flex, which you can use to evaluate the volatility of the firm. Please utilize Flex's Mean Deviation of 2.32, coefficient of variation of 1238.82, and Downside Deviation of 3.06 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Flex holds a performance score of 5. The firm shows a Beta (market volatility) of 1.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flex will likely underperform. Please check Flex's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Flex's price patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Flex has virtually no predictability. Overlapping area represents the amount of predictability between Flex time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Flex price movement. The serial correlation of 0.02 indicates that only 2.0% of current Flex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 2.76 |
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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.Additional Tools for Flex Stock Analysis
When running Flex's price analysis, check to measure Flex'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 Flex is operating at the current time. Most of Flex's value examination focuses on studying past and present price action to predict the probability of Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flex's price. Additionally, you may evaluate how the addition of Flex to your portfolios can decrease your overall portfolio volatility.