Flex Lng Stock Technical Analysis
| FLNG Stock | USD 26.02 0.46 1.74% |
As of the 12th of February 2026, FLEX LNG shows the downside deviation of 1.45, and Mean Deviation of 0.9694. FLEX LNG 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 FLEX LNG treynor ratio, and the relationship between the standard deviation and downside variance to decide if FLEX LNG is priced some-what accurately, providing market reflects its regular price of 26.02 per share. Given that FLEX LNG has jensen alpha of 0.0462, we urge you to verify FLEX LNG's prevailing market performance to make sure the company can sustain itself in the future.
FLEX LNG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FLEX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FLEXFLEX LNG'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.FLEX LNG Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 26.2 | Hold | 2 | Odds |
Most FLEX 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 FLEX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FLEX LNG, talking to its executives and customers, or listening to FLEX conference calls.
Can Marine Transportation industry sustain growth momentum? Does FLEX have expansion opportunities? Factors like these will boost the valuation of FLEX LNG. Market participants price FLEX higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating FLEX LNG demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.03) | Dividend Share 3 | Earnings Share 1.82 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Understanding FLEX LNG requires distinguishing between market price and book value, where the latter reflects FLEX's accounting equity. The concept of intrinsic value - what FLEX LNG's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push FLEX LNG's price substantially above or below its fundamental value.
Please note, there is a significant difference between FLEX LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if FLEX LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FLEX LNG's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FLEX LNG '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 FLEX LNG'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 FLEX LNG.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in FLEX LNG on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding FLEX LNG or generate 0.0% return on investment in FLEX LNG over 90 days. FLEX LNG is related to or competes with Global Partners, Navigator Holdings, Innovex International, Flowco Holdings, Dorian LPG, World Kinect, and National Energy. Flex LNG Ltd., through its subsidiaries, engages in the seaborne transportation of liquefied natural gas worldwide More
FLEX LNG 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 FLEX LNG'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 FLEX LNG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.09 |
FLEX LNG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FLEX LNG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FLEX LNG's standard deviation. In reality, there are many statistical measures that can use FLEX LNG historical prices to predict the future FLEX LNG's volatility.| Risk Adjusted Performance | 0.0208 | |||
| Jensen Alpha | 0.0462 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.07) |
FLEX LNG February 12, 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 | 0.0208 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.9694 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 4836.26 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0462 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 2.11 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.28) | |||
| Kurtosis | 4.23 |
FLEX LNG Backtested Returns
At this point, FLEX LNG is very steady. FLEX LNG secures Sharpe Ratio (or Efficiency) of 0.0273, which denotes the company had a 0.0273 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for FLEX LNG, which you can use to evaluate the volatility of the firm. Please confirm FLEX LNG's downside deviation of 1.45, and Mean Deviation of 0.9694 to check if the risk estimate we provide is consistent with the expected return of 0.0307%. FLEX LNG has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FLEX LNG are expected to decrease at a much lower rate. During the bear market, FLEX LNG is likely to outperform the market. FLEX LNG at this time shows a risk of 1.13%. Please confirm FLEX LNG information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if FLEX LNG will be following its price patterns.
Auto-correlation | -0.4 |
Poor reverse predictability
FLEX LNG has poor reverse predictability. Overlapping area represents the amount of predictability between FLEX LNG time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 FLEX LNG price movement. The serial correlation of -0.4 indicates that just about 40.0% of current FLEX LNG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
FLEX LNG 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.
FLEX LNG Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for FLEX LNG across different markets.
About FLEX LNG 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 FLEX LNG 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 FLEX LNG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FLEX LNG price pattern first instead of the macroeconomic environment surrounding FLEX LNG. By analyzing FLEX LNG'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 FLEX LNG'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 FLEX LNG specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.12 | 0.13 | 0.062 | Price To Sales Ratio | 4.21 | 3.47 | 6.88 |
FLEX LNG February 12, 2026 Technical Indicators
Most technical analysis of FLEX 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 FLEX from various momentum indicators to cycle indicators. When you analyze FLEX 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 | 0.0208 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.9694 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 4836.26 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0462 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 2.11 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.28) | |||
| Kurtosis | 4.23 |
FLEX LNG February 12, 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 FLEX 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 | 17,797 | ||
| Daily Balance Of Power | (0.52) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 26.19 | ||
| Day Typical Price | 26.13 | ||
| Price Action Indicator | (0.40) |
Complementary Tools for FLEX Stock analysis
When running FLEX LNG's price analysis, check to measure FLEX LNG'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 FLEX LNG is operating at the current time. Most of FLEX LNG's value examination focuses on studying past and present price action to predict the probability of FLEX LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLEX LNG's price. Additionally, you may evaluate how the addition of FLEX LNG to your portfolios can decrease your overall portfolio volatility.
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