Flowco Holdings Stock Market Value
| FLOC Stock | 18.01 0.01 0.06% |
| Symbol | Flowco |
Flowco Holdings Company Valuation
Is Oil & Gas Equipment & Services 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 Flowco Holdings. If investors know Flowco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flowco Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Dividend Share 0.16 | Earnings Share 1.84 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Flowco Holdings is measured differently than its book value, which is the value of Flowco that is recorded on the company's balance sheet. Investors also form their own opinion of Flowco Holdings' value that differs from its market value or its book value, called intrinsic value, which is Flowco Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flowco Holdings' market value can be influenced by many factors that don't directly affect Flowco Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flowco Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowco Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flowco Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Flowco Holdings '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 Flowco Holdings' 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 Flowco Holdings.
| 10/28/2025 |
| 12/27/2025 |
If you would invest 0.00 in Flowco Holdings on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Flowco Holdings or generate 0.0% return on investment in Flowco Holdings over 60 days. Flowco Holdings is related to or competes with Innovex International,, Now, Bristow, FLEX LNG, Enerflex, National Energy, and World Kinect. Flowco Holdings is entity of United States More
Flowco Holdings 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 Flowco Holdings' 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 Flowco Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.96 | |||
| Information Ratio | 0.0594 | |||
| Maximum Drawdown | 23.77 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 3.29 |
Flowco Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flowco Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flowco Holdings' standard deviation. In reality, there are many statistical measures that can use Flowco Holdings historical prices to predict the future Flowco Holdings' volatility.| Risk Adjusted Performance | 0.0678 | |||
| Jensen Alpha | 0.1109 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.1249 |
Flowco Holdings Backtested Returns
Flowco Holdings appears to be not too volatile, given 3 months investment horizon. Flowco Holdings secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Flowco Holdings, which you can use to evaluate the volatility of the firm. Please utilize Flowco Holdings' Coefficient Of Variation of 1170.4, downside deviation of 2.96, and Mean Deviation of 2.07 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Flowco Holdings holds a performance score of 8. The firm shows a Beta (market volatility) of 2.03, 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, Flowco Holdings will likely underperform. Please check Flowco Holdings' downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Flowco Holdings' price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
Flowco Holdings has average predictability. Overlapping area represents the amount of predictability between Flowco Holdings time series from 28th of October 2025 to 27th of November 2025 and 27th of November 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flowco Holdings price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Flowco Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Flowco Holdings lagged returns against current returns
Autocorrelation, which is Flowco Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Flowco Holdings' stock expected returns. We can calculate the autocorrelation of Flowco Holdings returns to help us make a trade decision. For example, suppose you find that Flowco Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Flowco Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Flowco Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Flowco Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Flowco Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Flowco Holdings Lagged Returns
When evaluating Flowco Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Flowco Holdings stock have on its future price. Flowco Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Flowco Holdings autocorrelation shows the relationship between Flowco Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Flowco Holdings.
Regressed Prices |
| Timeline |
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.When determining whether Flowco Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flowco Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flowco Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flowco Holdings Stock:Check out Flowco Holdings Correlation, Flowco Holdings Volatility and Flowco Holdings Alpha and Beta module to complement your research on Flowco Holdings. For information on how to trade Flowco Stock refer to our How to Trade Flowco Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Flowco Holdings 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.