Flagstar Financial Stock Technical Analysis
| FLG Stock | 13.00 0.06 0.46% |
As of the 29th of January, Flagstar Financial shows the Downside Deviation of 1.59, mean deviation of 1.41, and Semi Deviation of 1.4. Flagstar Financial 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 Flagstar Financial information ratio, and the relationship between the downside deviation and value at risk to decide if Flagstar Financial is priced favorably, providing market reflects its regular price of 13.0 per share. Given that Flagstar Financial has jensen alpha of 0.1136, we urge you to verify Flagstar Financial's prevailing market performance to make sure the company can sustain itself at a future point.
Flagstar Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Flagstar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FlagstarFlagstar Financial'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.Flagstar Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 14.13 | Buy | 16 | Odds |
Most Flagstar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Flagstar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Flagstar Financial, talking to its executives and customers, or listening to Flagstar conference calls.
Can Regional Banks industry sustain growth momentum? Does Flagstar have expansion opportunities? Factors like these will boost the valuation of Flagstar Financial. Market participants price Flagstar higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Flagstar Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share 0.04 | Earnings Share (0.89) | Revenue Per Share | Quarterly Revenue Growth 0.262 | Return On Assets |
The market value of Flagstar Financial is measured differently than its book value, which is the value of Flagstar that is recorded on the company's balance sheet. Investors also form their own opinion of Flagstar Financial's value that differs from its market value or its book value, called intrinsic value, which is Flagstar Financial's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Flagstar Financial's market value can be influenced by many factors that don't directly affect Flagstar Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flagstar Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flagstar Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Flagstar Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Flagstar Financial '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 Flagstar Financial'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 Flagstar Financial.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Flagstar Financial on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Flagstar Financial or generate 0.0% return on investment in Flagstar Financial over 90 days. Flagstar Financial is related to or competes with Glacier Bancorp, Intercorp Financial, Atlantic Union, Hancock Whitney, Axos Financial, Ameris Bancorp, and Grupo Aval. Flagstar Financial is entity of United States More
Flagstar Financial 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 Flagstar Financial'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 Flagstar Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0598 | |||
| Maximum Drawdown | 9.48 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 4.62 |
Flagstar Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flagstar Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flagstar Financial's standard deviation. In reality, there are many statistical measures that can use Flagstar Financial historical prices to predict the future Flagstar Financial's volatility.| Risk Adjusted Performance | 0.0786 | |||
| Jensen Alpha | 0.1136 | |||
| Total Risk Alpha | 0.0098 | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | 0.1751 |
Flagstar Financial January 29, 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 | 0.0786 | |||
| Market Risk Adjusted Performance | 0.1851 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 1015.17 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | 0.0598 | |||
| Jensen Alpha | 0.1136 | |||
| Total Risk Alpha | 0.0098 | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | 0.1751 | |||
| Maximum Drawdown | 9.48 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.9561 | |||
| Kurtosis | 1.71 |
Flagstar Financial Backtested Returns
Flagstar Financial appears to be not too volatile, given 3 months investment horizon. Flagstar Financial secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Flagstar Financial, which you can use to evaluate the volatility of the firm. Please utilize Flagstar Financial's Downside Deviation of 1.59, semi deviation of 1.4, and Mean Deviation of 1.41 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Flagstar Financial holds a performance score of 9. The firm shows a Beta (market volatility) of 1.03, which means a somewhat significant risk relative to the market. Flagstar Financial returns are very sensitive to returns on the market. As the market goes up or down, Flagstar Financial is expected to follow. Please check Flagstar Financial's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Flagstar Financial's price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Flagstar Financial has weak predictability. Overlapping area represents the amount of predictability between Flagstar Financial time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Flagstar Financial price movement. The serial correlation of 0.24 indicates that over 24.0% of current Flagstar Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Flagstar Financial 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.
Flagstar Financial 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 Flagstar Financial across different markets.
About Flagstar Financial 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 Flagstar Financial 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 Flagstar Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Flagstar Financial price pattern first instead of the macroeconomic environment surrounding Flagstar Financial. By analyzing Flagstar Financial'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 Flagstar Financial'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 Flagstar Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0699 | 0.0294 | 0.0265 | 0.0436 | Price To Sales Ratio | 1.23 | 0.47 | 0.54 | 0.51 |
Flagstar Financial January 29, 2026 Technical Indicators
Most technical analysis of Flagstar 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 Flagstar from various momentum indicators to cycle indicators. When you analyze Flagstar 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 | 0.0786 | |||
| Market Risk Adjusted Performance | 0.1851 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 1015.17 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | 0.0598 | |||
| Jensen Alpha | 0.1136 | |||
| Total Risk Alpha | 0.0098 | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | 0.1751 | |||
| Maximum Drawdown | 9.48 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.9561 | |||
| Kurtosis | 1.71 |
Flagstar Financial January 29, 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 Flagstar 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 | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.97 | ||
| Day Typical Price | 12.98 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.06 |
Complementary Tools for Flagstar Stock analysis
When running Flagstar Financial's price analysis, check to measure Flagstar Financial'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 Flagstar Financial is operating at the current time. Most of Flagstar Financial's value examination focuses on studying past and present price action to predict the probability of Flagstar Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flagstar Financial's price. Additionally, you may evaluate how the addition of Flagstar Financial to your portfolios can decrease your overall portfolio volatility.
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