Flowserve (Brazil) Technical Analysis

F1LS34 Stock   306.60  0.00  0.00%   

Flowserve Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Flowserve, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Flowserve
  
Flowserve's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Flowserve '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 Flowserve'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 Flowserve.
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11/08/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/06/2026
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If you would invest  0.00  in Flowserve on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Flowserve or generate 0.0% return on investment in Flowserve over 90 days.

Flowserve 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 Flowserve'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 Flowserve upside and downside potential and time the market with a certain degree of confidence.

Flowserve Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Flowserve's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flowserve's standard deviation. In reality, there are many statistical measures that can use Flowserve historical prices to predict the future Flowserve's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Flowserve. Your research has to be compared to or analyzed against Flowserve's peers to derive any actionable benefits. When done correctly, Flowserve's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Flowserve.

Flowserve February 6, 2026 Technical Indicators

Flowserve Backtested Returns

At this point, Flowserve is very steady. Flowserve secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Flowserve, which you can use to evaluate the volatility of the firm. Please confirm Flowserve's Mean Deviation of 0.0077, standard deviation of 0.0318, and Variance of 0.001 to check if the risk estimate we provide is consistent with the expected return of 0.0043%. Flowserve has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0037, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Flowserve are expected to decrease at a much lower rate. During the bear market, Flowserve is likely to outperform the market. Flowserve right now shows a risk of 0.0333%. Please confirm Flowserve maximum drawdown, kurtosis, and the relationship between the treynor ratio and skewness , to decide if Flowserve will be following its price patterns.

Auto-correlation

    
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No correlation between past and present

Flowserve has no correlation between past and present. Overlapping area represents the amount of predictability between Flowserve time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Flowserve price movement. The serial correlation of 0.0 indicates that just 0.0% of current Flowserve price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0
Flowserve 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.
A focus of Flowserve technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Flowserve trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Flowserve Technical Analysis

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Execute Indicator
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Flowserve volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Flowserve February 6, 2026 Technical Indicators

Most technical analysis of Flowserve 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 Flowserve from various momentum indicators to cycle indicators. When you analyze Flowserve 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.

Flowserve February 6, 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 Flowserve 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.

Complementary Tools for Flowserve Stock analysis

When running Flowserve's price analysis, check to measure Flowserve'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 Flowserve is operating at the current time. Most of Flowserve's value examination focuses on studying past and present price action to predict the probability of Flowserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowserve's price. Additionally, you may evaluate how the addition of Flowserve to your portfolios can decrease your overall portfolio volatility.
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