Flowscape Technology (Sweden) Market Value
| FLOWS Stock | 2.75 0.11 3.85% |
| Symbol | Flowscape |
Flowscape Technology '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 Flowscape Technology'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 Flowscape Technology.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Flowscape Technology on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Flowscape Technology AB or generate 0.0% return on investment in Flowscape Technology over 30 days.
Flowscape Technology 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 Flowscape Technology'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 Flowscape Technology AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 13.41 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 3.31 |
Flowscape Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flowscape Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flowscape Technology's standard deviation. In reality, there are many statistical measures that can use Flowscape Technology historical prices to predict the future Flowscape Technology's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flowscape Technology'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.
Flowscape Technology Backtested Returns
Flowscape Technology secures Sharpe Ratio (or Efficiency) of -0.0652, which denotes the company had a -0.0652 % return per unit of risk over the last 3 months. Flowscape Technology AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Flowscape Technology's Mean Deviation of 1.62, variance of 5.29, and Standard Deviation of 2.3 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Flowscape Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flowscape Technology is expected to be smaller as well. At this point, Flowscape Technology has a negative expected return of -0.15%. Please make sure to confirm Flowscape Technology's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Flowscape Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Flowscape Technology AB has weak reverse predictability. Overlapping area represents the amount of predictability between Flowscape Technology time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Flowscape Technology price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Flowscape Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Flowscape Technology lagged returns against current returns
Autocorrelation, which is Flowscape Technology 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 Flowscape Technology's stock expected returns. We can calculate the autocorrelation of Flowscape Technology returns to help us make a trade decision. For example, suppose you find that Flowscape Technology 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 |
Flowscape Technology 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 Flowscape Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Flowscape Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Flowscape Technology stock over time.
Current vs Lagged Prices |
| Timeline |
Flowscape Technology Lagged Returns
When evaluating Flowscape Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Flowscape Technology stock have on its future price. Flowscape Technology 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, Flowscape Technology autocorrelation shows the relationship between Flowscape Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Flowscape Technology AB.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Flowscape Stock Analysis
When running Flowscape Technology's price analysis, check to measure Flowscape Technology'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 Flowscape Technology is operating at the current time. Most of Flowscape Technology's value examination focuses on studying past and present price action to predict the probability of Flowscape Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowscape Technology's price. Additionally, you may evaluate how the addition of Flowscape Technology to your portfolios can decrease your overall portfolio volatility.