Flowscape Technology (Sweden) Performance
| FLOWS Stock | 2.76 0.07 2.47% |
The firm shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. 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 -0.0663%. Please make sure to confirm Flowscape Technology's information ratio, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Flowscape Technology AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Flowscape Technology is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Flowscape |
Flowscape Technology Relative Risk vs. Return Landscape
If you would invest 295.00 in Flowscape Technology AB on November 16, 2025 and sell it today you would lose (19.00) from holding Flowscape Technology AB or give up 6.44% of portfolio value over 90 days. Flowscape Technology AB is generating negative expected returns and assumes 3.0795% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Flowscape, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flowscape Technology Target Price Odds to finish over Current Price
The tendency of Flowscape Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.76 | 90 days | 2.76 | about 84.13 |
Based on a normal probability distribution, the odds of Flowscape Technology to move above the current price in 90 days from now is about 84.13 (This Flowscape Technology AB probability density function shows the probability of Flowscape Stock to fall within a particular range of prices over 90 days) .
Flowscape Technology Price Density |
| Price |
Predictive Modules for Flowscape Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flowscape Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Flowscape Technology is not an exception. The market had few large corrections towards the Flowscape Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Flowscape Technology AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flowscape Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.05 |
Flowscape Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Flowscape Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flowscape Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Flowscape Technology generated a negative expected return over the last 90 days | |
| Flowscape Technology has high historical volatility and very poor performance |
Things to note about Flowscape Technology performance evaluation
Checking the ongoing alerts about Flowscape Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flowscape Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flowscape Technology generated a negative expected return over the last 90 days | |
| Flowscape Technology has high historical volatility and very poor performance |
- Analyzing Flowscape Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Flowscape Technology's stock is overvalued or undervalued compared to its peers.
- Examining Flowscape Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Flowscape Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flowscape Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flowscape Technology's stock. These opinions can provide insight into Flowscape Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.