Fluidra (Spain) Technical Analysis
| FDR Stock | EUR 22.68 0.08 0.35% |
As of the 28th of February, Fluidra shows the Mean Deviation of 1.01, standard deviation of 1.39, and Variance of 1.92. Fluidra 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.
Fluidra Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fluidra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FluidraFluidra |
Fluidra '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 Fluidra'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 Fluidra.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Fluidra on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Fluidra or generate 0.0% return on investment in Fluidra over 90 days. Fluidra is related to or competes with Fomento De, Cia De, Grenergy Renovables, Sacyr SA, Tecnicas Reunidas, Elecnor SA, and Nicolas Correa. Fluidra, S.A., together with its subsidiaries, operates in the pool and wellness equipment business More
Fluidra 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 Fluidra'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 Fluidra upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.29 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.78 |
Fluidra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fluidra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fluidra's standard deviation. In reality, there are many statistical measures that can use Fluidra historical prices to predict the future Fluidra's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.42) |
Fluidra February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (2,486) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 9.29 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.78 | |||
| Skewness | (1.22) | |||
| Kurtosis | 5.05 |
Fluidra Backtested Returns
Fluidra secures Sharpe Ratio (or Efficiency) of -0.0336, which denotes the company had a -0.0336 % return per unit of risk over the last 3 months. Fluidra exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fluidra's Mean Deviation of 1.01, variance of 1.92, and Standard Deviation of 1.39 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Fluidra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fluidra is expected to be smaller as well. At this point, Fluidra has a negative expected return of -0.0474%. Please make sure to confirm Fluidra's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Fluidra performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Fluidra has modest reverse predictability. Overlapping area represents the amount of predictability between Fluidra time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Fluidra price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Fluidra price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Fluidra 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.
Fluidra Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Fluidra across different markets.
About Fluidra 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 Fluidra 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 Fluidra based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fluidra price pattern first instead of the macroeconomic environment surrounding Fluidra. By analyzing Fluidra'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 Fluidra'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 Fluidra specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fluidra February 28, 2026 Technical Indicators
Most technical analysis of Fluidra 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 Fluidra from various momentum indicators to cycle indicators. When you analyze Fluidra 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (2,486) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 9.29 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.78 | |||
| Skewness | (1.22) | |||
| Kurtosis | 5.05 |
Fluidra February 28, 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 Fluidra 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 | 0.22 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.82 | ||
| Day Typical Price | 22.77 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.36 |
Complementary Tools for Fluidra Stock analysis
When running Fluidra's price analysis, check to measure Fluidra'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 Fluidra is operating at the current time. Most of Fluidra's value examination focuses on studying past and present price action to predict the probability of Fluidra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluidra's price. Additionally, you may evaluate how the addition of Fluidra to your portfolios can decrease your overall portfolio volatility.
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