Flowscape Technology (Sweden) Technical Analysis
| FLOWS Stock | 2.82 0.05 1.81% |
Flowscape Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Flowscape, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FlowscapeFlowscape |
Flowscape Technology '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 Flowscape Technology'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 Flowscape Technology.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Flowscape Technology on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Flowscape Technology AB or generate 0.0% return on investment in Flowscape Technology over 90 days.
Flowscape Technology 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 Flowscape Technology'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 Flowscape Technology AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.41 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 5.45 |
Flowscape Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flowscape Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flowscape Technology's standard deviation. In reality, there are many statistical measures that can use Flowscape Technology historical prices to predict the future Flowscape Technology's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flowscape Technology'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.
Flowscape Technology January 26, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (2,372) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.56 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 13.41 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 5.45 | |||
| Skewness | 0.235 | |||
| Kurtosis | 1.38 |
Flowscape Technology Backtested Returns
Flowscape Technology secures Sharpe Ratio (or Efficiency) of -0.0261, which denotes the company had a -0.0261 % return per unit of risk over the last 3 months. Flowscape Technology AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Flowscape Technology's Standard Deviation of 2.75, mean deviation of 1.9, and Variance of 7.56 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flowscape Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flowscape Technology is expected to be smaller as well. At this point, Flowscape Technology has a negative expected return of -0.0753%. Please make sure to confirm Flowscape Technology's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Flowscape Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.18 |
Very weak predictability
Flowscape Technology AB has very weak predictability. Overlapping area represents the amount of predictability between Flowscape Technology time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Flowscape Technology price movement. The serial correlation of 0.18 indicates that over 18.0% of current Flowscape Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Flowscape Technology 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.
Flowscape Technology 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 Flowscape Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Flowscape Technology January 26, 2026 Technical Indicators
Most technical analysis of Flowscape 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 Flowscape from various momentum indicators to cycle indicators. When you analyze Flowscape 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (2,372) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.56 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 13.41 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 5.45 | |||
| Skewness | 0.235 | |||
| Kurtosis | 1.38 |
Flowscape Technology January 26, 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 Flowscape 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 | 0.02 | ||
| Daily Balance Of Power | 0.71 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 2.79 | ||
| Day Typical Price | 2.80 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.07 |
Additional Tools for Flowscape Stock Analysis
When running Flowscape Technology's price analysis, check to measure Flowscape Technology'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 Flowscape Technology is operating at the current time. Most of Flowscape Technology's value examination focuses on studying past and present price action to predict the probability of Flowscape Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowscape Technology's price. Additionally, you may evaluate how the addition of Flowscape Technology to your portfolios can decrease your overall portfolio volatility.