FLSmidth (Denmark) Technical Analysis
| FLS Stock | DKK 530.00 20.00 3.64% |
As of the 4th of March, FLSmidth shows the Mean Deviation of 1.51, downside deviation of 1.85, and Market Risk Adjusted Performance of 1.5. FLSmidth 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.
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 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in FLSmidth on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding FLSmidth Co or generate 0.0% return on investment in FLSmidth over 90 days. FLSmidth is related to or competes with ISS AS, NKT AS, SKAKO AS, Nilfisk Holding, Per Aarsleff, Glunz Jensen, and Brd Klee. AS supplies engineering, equipment, and services to the cement and mining industries worldwide 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 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.2082 | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.33 |
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 | 0.1818 | |||
| Jensen Alpha | 0.414 | |||
| Total Risk Alpha | 0.3335 | |||
| Sortino Ratio | 0.2094 | |||
| Treynor Ratio | 1.49 |
FLSmidth March 4, 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 | 0.1818 | |||
| Market Risk Adjusted Performance | 1.5 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 428.64 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Information Ratio | 0.2082 | |||
| Jensen Alpha | 0.414 | |||
| Total Risk Alpha | 0.3335 | |||
| Sortino Ratio | 0.2094 | |||
| Treynor Ratio | 1.49 | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 3.43 | |||
| Semi Variance | 2.39 | |||
| Expected Short fall | (1.73) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.42) |
FLSmidth Backtested Returns
FLSmidth appears to be very steady, given 3 months investment horizon. FLSmidth secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for FLSmidth Co, which you can use to evaluate the volatility of the firm. Please utilize FLSmidth's Mean Deviation of 1.51, market risk adjusted performance of 1.5, and Downside Deviation of 1.85 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FLSmidth holds a performance score of 20. 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, FLSmidth's returns are expected to increase less than the market. However, during the bear market, the loss of holding FLSmidth is expected to be smaller as well. Please check FLSmidth's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether FLSmidth's price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
FLSmidth Co has below average predictability. Overlapping area represents the amount of predictability between FLSmidth time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 price movement. The serial correlation of 0.36 indicates that just about 36.0% of current FLSmidth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 729.44 |
FLSmidth 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.
FLSmidth 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 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FLSmidth price pattern first instead of the macroeconomic environment surrounding FLSmidth. 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 4, 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 | 0.1818 | |||
| Market Risk Adjusted Performance | 1.5 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 428.64 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Information Ratio | 0.2082 | |||
| Jensen Alpha | 0.414 | |||
| Total Risk Alpha | 0.3335 | |||
| Sortino Ratio | 0.2094 | |||
| Treynor Ratio | 1.49 | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 3.43 | |||
| Semi Variance | 2.39 | |||
| Expected Short fall | (1.73) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.42) |
FLSmidth March 4, 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 | 2,830 | ||
| Daily Balance Of Power | (1.21) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 533.25 | ||
| Day Typical Price | 532.17 | ||
| Price Action Indicator | (13.25) | ||
| Market Facilitation Index | 0.0002 |
Other Information on Investing in FLSmidth Stock
FLSmidth financial ratios help investors to determine whether FLSmidth Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FLSmidth with respect to the benefits of owning FLSmidth security.