Flsmidth Co As Stock Technical Analysis
| FLIDF Stock | USD 93.31 0.00 0.00% |
As of the 3rd of March, FLSmidth shows the Standard Deviation of 3.84, mean deviation of 1.2, and Market Risk Adjusted Performance of (0.74). FLSmidth Co AS 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down eleven technical drivers for FLSmidth Co AS, which can be compared to its peers. Please confirm FLSmidth Co AS standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if FLSmidth Co AS is priced fairly, providing market reflects its regular price of 93.31 per share. Given that FLSmidth has variance of 14.76, we urge you to verify FLSmidth Co AS's prevailing market performance to make sure the company can sustain itself at some point in the future.
FLSmidth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FLSmidth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FLSmidthFLSmidth |
FLSmidth '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 FLSmidth's otc 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 FLSmidth.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in FLSmidth on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding FLSmidth Co AS or generate 0.0% return on investment in FLSmidth over 90 days. FLSmidth is related to or competes with Qube Holdings, Sohgo Security, Odakyu Electric, and Sixt SE. AS provides engineering, equipment, and service solutions for mining and cement industries in North America, South Ameri... More
FLSmidth 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 FLSmidth's otc 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 FLSmidth Co AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.083 | |||
| Maximum Drawdown | 25.42 |
FLSmidth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FLSmidth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FLSmidth's standard deviation. In reality, there are many statistical measures that can use FLSmidth historical prices to predict the future FLSmidth's volatility.| Risk Adjusted Performance | 0.0876 | |||
| Jensen Alpha | 0.427 | |||
| Total Risk Alpha | 0.0333 | |||
| Treynor Ratio | (0.75) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FLSmidth'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.
FLSmidth March 3, 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 | 0.0876 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | 960.57 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.76 | |||
| Information Ratio | 0.083 | |||
| Jensen Alpha | 0.427 | |||
| Total Risk Alpha | 0.0333 | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 25.42 | |||
| Skewness | 3.7 | |||
| Kurtosis | 31.31 |
FLSmidth Co AS Backtested Returns
FLSmidth appears to be very steady, given 3 months investment horizon. FLSmidth Co AS secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of volatility over the last 3 months. We have found seventeen technical indicators for FLSmidth Co AS, which you can use to evaluate the volatility of the firm. Please utilize FLSmidth's Market Risk Adjusted Performance of (0.74), mean deviation of 1.2, and Standard Deviation of 3.84 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FLSmidth holds a performance score of 8. The firm shows a Beta (market volatility) of -0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FLSmidth are expected to decrease at a much lower rate. During the bear market, FLSmidth is likely to outperform the market. Please check FLSmidth's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether FLSmidth's price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
FLSmidth Co AS has below average predictability. Overlapping area represents the amount of predictability between FLSmidth time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 FLSmidth Co AS price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current FLSmidth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 83.04 |
FLSmidth technical otc 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, otc market cycles, or different charting patterns.
FLSmidth Co AS Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for FLSmidth Co AS across different markets.
About FLSmidth 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 FLSmidth Co AS 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 FLSmidth Co AS based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on FLSmidth Co AS price pattern first instead of the macroeconomic environment surrounding FLSmidth Co AS. By analyzing FLSmidth'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 FLSmidth'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 FLSmidth specific price patterns or momentum indicators. Please read more on our technical analysis page.
FLSmidth March 3, 2026 Technical Indicators
Most technical analysis of FLSmidth 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 FLSmidth from various momentum indicators to cycle indicators. When you analyze FLSmidth 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 | 0.0876 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | 960.57 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.76 | |||
| Information Ratio | 0.083 | |||
| Jensen Alpha | 0.427 | |||
| Total Risk Alpha | 0.0333 | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 25.42 | |||
| Skewness | 3.7 | |||
| Kurtosis | 31.31 |
FLSmidth March 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 FLSmidth 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 93.31 | ||
| Day Typical Price | 93.31 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for FLSmidth OTC Stock analysis
When running FLSmidth's price analysis, check to measure FLSmidth'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 FLSmidth is operating at the current time. Most of FLSmidth's value examination focuses on studying past and present price action to predict the probability of FLSmidth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLSmidth's price. Additionally, you may evaluate how the addition of FLSmidth to your portfolios can decrease your overall portfolio volatility.
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