Flexsteel Industries, (Germany) Market Value
| FX3 Stock | 35.20 2.20 6.67% |
| Symbol | Flexsteel |
Flexsteel Industries, '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 Flexsteel Industries,'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 Flexsteel Industries,.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Flexsteel Industries, on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Flexsteel Industries or generate 0.0% return on investment in Flexsteel Industries, over 90 days.
Flexsteel Industries, 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 Flexsteel Industries,'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 Flexsteel Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.22 | |||
| Information Ratio | 0.0072 | |||
| Maximum Drawdown | 32.35 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 6.21 |
Flexsteel Industries, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flexsteel Industries,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flexsteel Industries,'s standard deviation. In reality, there are many statistical measures that can use Flexsteel Industries, historical prices to predict the future Flexsteel Industries,'s volatility.| Risk Adjusted Performance | 0.0285 | |||
| Jensen Alpha | 0.1262 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0065 | |||
| Treynor Ratio | (0.21) |
Flexsteel Industries, January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0285 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 3.62 | |||
| Downside Deviation | 4.22 | |||
| Coefficient Of Variation | 3579.97 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.3 | |||
| Information Ratio | 0.0072 | |||
| Jensen Alpha | 0.1262 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0065 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 32.35 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 6.21 | |||
| Downside Variance | 17.8 | |||
| Semi Variance | 13.11 | |||
| Expected Short fall | (2.68) | |||
| Skewness | (0.44) | |||
| Kurtosis | 9.3 |
Flexsteel Industries, Backtested Returns
Flexsteel Industries, appears to be very steady, given 3 months investment horizon. Flexsteel Industries, secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Flexsteel Industries, which you can use to evaluate the volatility of the firm. Please utilize Flexsteel Industries,'s Coefficient Of Variation of 3579.97, mean deviation of 2.34, and Downside Deviation of 4.22 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Flexsteel Industries, holds a performance score of 9. The firm shows a Beta (market volatility) of -0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Flexsteel Industries, are expected to decrease at a much lower rate. During the bear market, Flexsteel Industries, is likely to outperform the market. Please check Flexsteel Industries,'s coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Flexsteel Industries,'s price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Flexsteel Industries has below average predictability. Overlapping area represents the amount of predictability between Flexsteel Industries, time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Flexsteel Industries, price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Flexsteel Industries, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |