Flanigans Enterprises Stock Technical Analysis
| BDL Stock | USD 31.80 1.80 5.36% |
As of the 3rd of February, Flanigans Enterprises shows the Downside Deviation of 3.78, semi deviation of 3.38, and Mean Deviation of 2.62. Flanigans Enterprises technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Flanigans Enterprises jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Flanigans Enterprises is priced favorably, providing market reflects its regular price of 31.8 per share. Given that Flanigans Enterprises has jensen alpha of 0.0862, we urge you to verify Flanigans Enterprises's prevailing market performance to make sure the company can sustain itself at a future point.
Flanigans Enterprises Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Flanigans, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FlanigansFlanigans | Build AI portfolio with Flanigans Stock |
Is Hotels, Restaurants & Leisure 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 Flanigans Enterprises. Projected growth potential of Flanigans fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Flanigans Enterprises assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.242 | Earnings Share 2.33 | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets |
Understanding Flanigans Enterprises requires distinguishing between market price and book value, where the latter reflects Flanigans's accounting equity. The concept of intrinsic value—what Flanigans Enterprises' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Flanigans Enterprises' price substantially above or below its fundamental value.
It's important to distinguish between Flanigans Enterprises' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Flanigans Enterprises should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Flanigans Enterprises' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Flanigans Enterprises '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 Flanigans Enterprises' 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 Flanigans Enterprises.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Flanigans Enterprises on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Flanigans Enterprises or generate 0.0% return on investment in Flanigans Enterprises over 90 days. Flanigans Enterprises is related to or competes with Happy City, One Group, Rave Restaurant, Commercial Vehicle, Century Casinos, Gogoro, and Oriental Culture. Flanigans Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package li... More
Flanigans Enterprises 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 Flanigans Enterprises' 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 Flanigans Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.78 | |||
| Information Ratio | 0.014 | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.37 |
Flanigans Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flanigans Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flanigans Enterprises' standard deviation. In reality, there are many statistical measures that can use Flanigans Enterprises historical prices to predict the future Flanigans Enterprises' volatility.| Risk Adjusted Performance | 0.0293 | |||
| Jensen Alpha | 0.0862 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0138 | |||
| Treynor Ratio | 0.3757 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flanigans Enterprises' 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.
Flanigans Enterprises February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0293 | |||
| Market Risk Adjusted Performance | 0.3857 | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 3.78 | |||
| Coefficient Of Variation | 3454.58 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.95 | |||
| Information Ratio | 0.014 | |||
| Jensen Alpha | 0.0862 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0138 | |||
| Treynor Ratio | 0.3757 | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.37 | |||
| Downside Variance | 14.31 | |||
| Semi Variance | 11.42 | |||
| Expected Short fall | (2.98) | |||
| Skewness | 0.1364 | |||
| Kurtosis | 0.5098 |
Flanigans Enterprises Backtested Returns
As of now, Flanigans Stock is not too volatile. Flanigans Enterprises secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Flanigans Enterprises, which you can use to evaluate the volatility of the firm. Please confirm Flanigans Enterprises' Semi Deviation of 3.38, downside deviation of 3.78, and Mean Deviation of 2.62 to check if the risk estimate we provide is consistent with the expected return of 0.0066%. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Flanigans Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Flanigans Enterprises is expected to be smaller as well. Flanigans Enterprises right now shows a risk of 4.01%. Please confirm Flanigans Enterprises semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if Flanigans Enterprises will be following its price patterns.
Auto-correlation | -0.38 |
Poor reverse predictability
Flanigans Enterprises has poor reverse predictability. Overlapping area represents the amount of predictability between Flanigans Enterprises time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 Flanigans Enterprises price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Flanigans Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 1.73 |
Flanigans Enterprises 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.
Flanigans Enterprises Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Flanigans Enterprises across different markets.
About Flanigans Enterprises Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Flanigans Enterprises on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Flanigans Enterprises based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Flanigans Enterprises price pattern first instead of the macroeconomic environment surrounding Flanigans Enterprises. By analyzing Flanigans Enterprises's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Flanigans Enterprises's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Flanigans Enterprises specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | PTB Ratio | 0.85 | 0.83 | 0.79 | Dividend Yield | 0.0184 | 0.0182 | 0.0314 |
Flanigans Enterprises February 3, 2026 Technical Indicators
Most technical analysis of Flanigans help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Flanigans from various momentum indicators to cycle indicators. When you analyze Flanigans charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0293 | |||
| Market Risk Adjusted Performance | 0.3857 | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 3.78 | |||
| Coefficient Of Variation | 3454.58 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.95 | |||
| Information Ratio | 0.014 | |||
| Jensen Alpha | 0.0862 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0138 | |||
| Treynor Ratio | 0.3757 | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.37 | |||
| Downside Variance | 14.31 | |||
| Semi Variance | 11.42 | |||
| Expected Short fall | (2.98) | |||
| Skewness | 0.1364 | |||
| Kurtosis | 0.5098 |
Flanigans Enterprises February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Flanigans stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (3.16) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 32.09 | ||
| Day Typical Price | 31.99 | ||
| Price Action Indicator | (1.18) | ||
| Market Facilitation Index | 0.57 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Flanigans Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Hotels, Restaurants & Leisure 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 Flanigans Enterprises. Projected growth potential of Flanigans fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Flanigans Enterprises assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.242 | Earnings Share 2.33 | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets |
Understanding Flanigans Enterprises requires distinguishing between market price and book value, where the latter reflects Flanigans's accounting equity. The concept of intrinsic value—what Flanigans Enterprises' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Flanigans Enterprises' price substantially above or below its fundamental value.
It's important to distinguish between Flanigans Enterprises' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Flanigans Enterprises should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Flanigans Enterprises' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.