Fluent Inc Stock Technical Analysis
| FLNT Stock | USD 3.78 0.04 1.05% |
As of the 31st of January, Fluent shows the Coefficient Of Variation of 482.48, downside deviation of 4.37, and Mean Deviation of 4.06. Fluent Inc 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.
Fluent Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fluent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FluentFluent'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.Is there potential for Advertising market expansion? Will Fluent introduce new products? Factors like these will boost the valuation of Fluent. Market participants price Fluent higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Fluent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Fluent Inc requires distinguishing between market price and book value, where the latter reflects Fluent's accounting equity. The concept of intrinsic value—what Fluent's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Fluent's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fluent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fluent's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fluent '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 Fluent'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 Fluent.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Fluent on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Fluent Inc or generate 0.0% return on investment in Fluent over 90 days. Fluent is related to or competes with ACCESS Newswire, Able View, Inuvo, Comscore, Kartoon Studios, Smart Digital, and NIP Group. Fluent, Inc. provides data-driven digital marketing services primarily in the United States More
Fluent 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 Fluent'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 Fluent Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.37 | |||
| Information Ratio | 0.1989 | |||
| Maximum Drawdown | 26.93 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 10.98 |
Fluent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fluent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fluent's standard deviation. In reality, there are many statistical measures that can use Fluent historical prices to predict the future Fluent's volatility.| Risk Adjusted Performance | 0.1585 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.8438 | |||
| Sortino Ratio | 0.2444 | |||
| Treynor Ratio | 7.62 |
Fluent January 31, 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 | 0.1585 | |||
| Market Risk Adjusted Performance | 7.63 | |||
| Mean Deviation | 4.06 | |||
| Semi Deviation | 3.44 | |||
| Downside Deviation | 4.37 | |||
| Coefficient Of Variation | 482.48 | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.85 | |||
| Information Ratio | 0.1989 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.8438 | |||
| Sortino Ratio | 0.2444 | |||
| Treynor Ratio | 7.62 | |||
| Maximum Drawdown | 26.93 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 10.98 | |||
| Downside Variance | 19.11 | |||
| Semi Variance | 11.83 | |||
| Expected Short fall | (5.02) | |||
| Skewness | 0.7843 | |||
| Kurtosis | 0.9727 |
Fluent Inc Backtested Returns
Fluent is very risky given 3 months investment horizon. Fluent Inc secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Fluent Downside Deviation of 4.37, mean deviation of 4.06, and Coefficient Of Variation of 482.48 to evaluate company specific risk that cannot be diversified away. Fluent holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Fluent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fluent is expected to be smaller as well. Use Fluent potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Fluent.
Auto-correlation | 0.28 |
Poor predictability
Fluent Inc has poor predictability. Overlapping area represents the amount of predictability between Fluent time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Fluent Inc price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Fluent price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Fluent 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.
Fluent Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Fluent Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fluent 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 Fluent Inc 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 Fluent Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fluent Inc price pattern first instead of the macroeconomic environment surrounding Fluent Inc. By analyzing Fluent'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 Fluent'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 Fluent specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fluent January 31, 2026 Technical Indicators
Most technical analysis of Fluent 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 Fluent from various momentum indicators to cycle indicators. When you analyze Fluent 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 | 0.1585 | |||
| Market Risk Adjusted Performance | 7.63 | |||
| Mean Deviation | 4.06 | |||
| Semi Deviation | 3.44 | |||
| Downside Deviation | 4.37 | |||
| Coefficient Of Variation | 482.48 | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.85 | |||
| Information Ratio | 0.1989 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.8438 | |||
| Sortino Ratio | 0.2444 | |||
| Treynor Ratio | 7.62 | |||
| Maximum Drawdown | 26.93 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 10.98 | |||
| Downside Variance | 19.11 | |||
| Semi Variance | 11.83 | |||
| Expected Short fall | (5.02) | |||
| Skewness | 0.7843 | |||
| Kurtosis | 0.9727 |
Fluent January 31, 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 Fluent 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 | 0.07 | ||
| Daily Balance Of Power | (0.15) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.82 | ||
| Day Typical Price | 3.80 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.27 |
Additional Tools for Fluent Stock Analysis
When running Fluent's price analysis, check to measure Fluent'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 Fluent is operating at the current time. Most of Fluent's value examination focuses on studying past and present price action to predict the probability of Fluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluent's price. Additionally, you may evaluate how the addition of Fluent to your portfolios can decrease your overall portfolio volatility.