As of the 15th of February 2026, Flow Traders shows the Coefficient Of Variation of 953.98, mean deviation of 0.9952, and Downside Deviation of 1.57. Flow Traders BV 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 Flow Traders BVstandard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Flow Traders BV is priced favorably, providing market reflects its regular price of 25.68 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Flow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Flow
Flow
Flow Traders' 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.
Please note, there is a significant difference between Flow Traders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flow Traders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Flow Traders' market price signifies the transaction level at which participants voluntarily complete trades.
Flow Traders '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 Flow Traders' 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 Flow Traders.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Flow Traders on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Flow Traders BV or generate 0.0% return on investment in Flow Traders over 90 days. Flow Traders is related to or competes with Value8 NV, Van Lanschot, Lavide Holding, and Eurocastle Investment. Flow Traders is a leading global financial technology-enabled liquidity provider in financial products, historically spe... More
Flow Traders 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 Flow Traders' 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 Flow Traders BV upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flow Traders' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flow Traders' standard deviation. In reality, there are many statistical measures that can use Flow Traders historical prices to predict the future Flow Traders' volatility.
Currently, Flow Traders BV is very steady. Flow Traders BV secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Flow Traders BV, which you can use to evaluate the volatility of the firm. Please confirm Flow Traders' Coefficient Of Variation of 953.98, mean deviation of 0.9952, and Downside Deviation of 1.57 to check if the risk estimate we provide is consistent with the expected return of 0.19%. Flow Traders has a performance score of 10 on a scale of 0 to 100. 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 Flow Traders are expected to decrease at a much lower rate. During the bear market, Flow Traders is likely to outperform the market. Flow Traders BV right now shows a risk of 1.42%. Please confirm Flow Traders BV standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Flow Traders BV will be following its price patterns.
Auto-correlation
0.16
Very weak predictability
Flow Traders BV has very weak predictability. Overlapping area represents the amount of predictability between Flow Traders time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Flow Traders BV price movement. The serial correlation of 0.16 indicates that over 16.0% of current Flow Traders price fluctuation can be explain by its past prices.
Correlation Coefficient
0.16
Spearman Rank Test
0.17
Residual Average
0.0
Price Variance
0.46
Flow Traders 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.
A focus of Flow Traders technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Flow Traders trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Flow Traders BV 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 Flow Traders BV across different markets.
About Flow Traders 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 Flow Traders BV 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 Flow Traders BV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Flow Traders BV price pattern first instead of the macroeconomic environment surrounding Flow Traders BV. By analyzing Flow Traders'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 Flow Traders'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 Flow Traders specific price patterns or momentum indicators. Please read more on our technical analysis page.
Flow Traders February 15, 2026 Technical Indicators
Most technical analysis of Flow 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 Flow from various momentum indicators to cycle indicators. When you analyze Flow 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.
Flow Traders February 15, 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 Flow 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.
When running Flow Traders' price analysis, check to measure Flow Traders' 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 Flow Traders is operating at the current time. Most of Flow Traders' value examination focuses on studying past and present price action to predict the probability of Flow Traders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flow Traders' price. Additionally, you may evaluate how the addition of Flow Traders to your portfolios can decrease your overall portfolio volatility.