Flowserve Stock Technical Analysis
| FLS Stock | USD 77.75 0.13 0.17% |
As of the 27th of January, Flowserve shows the Mean Deviation of 1.74, coefficient of variation of 599.69, and Downside Deviation of 1.48. Flowserve 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 Flowserve coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Flowserve is priced favorably, providing market reflects its regular price of 77.75 per share. Given that Flowserve has jensen alpha of 0.604, we urge you to verify Flowserve's prevailing market performance to make sure the company can sustain itself at a future point.
Flowserve Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Flowserve, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FlowserveFlowserve | Build AI portfolio with Flowserve Stock |
Flowserve Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 80.8 | Strong Buy | 11 | Odds |
Most Flowserve 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 Flowserve stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Flowserve, talking to its executives and customers, or listening to Flowserve conference calls.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flowserve. If investors know Flowserve will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flowserve listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.795 | Dividend Share 0.84 | Earnings Share 3.44 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
The market value of Flowserve is measured differently than its book value, which is the value of Flowserve that is recorded on the company's balance sheet. Investors also form their own opinion of Flowserve's value that differs from its market value or its book value, called intrinsic value, which is Flowserve's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flowserve's market value can be influenced by many factors that don't directly affect Flowserve's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flowserve's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowserve is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flowserve's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Flowserve '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 Flowserve'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 Flowserve.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Flowserve on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Flowserve or generate 0.0% return on investment in Flowserve over 90 days. Flowserve is related to or competes with Smith AO, Watts Water, Regal Beloit, Donaldson, Generac Holdings, Applied Industrial, and Parsons Corp. Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in... More
Flowserve 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 Flowserve'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 Flowserve upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.147 | |||
| Maximum Drawdown | 34.18 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.55 |
Flowserve Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flowserve's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flowserve's standard deviation. In reality, there are many statistical measures that can use Flowserve historical prices to predict the future Flowserve's volatility.| Risk Adjusted Performance | 0.1306 | |||
| Jensen Alpha | 0.604 | |||
| Total Risk Alpha | 0.2768 | |||
| Sortino Ratio | 0.4078 | |||
| Treynor Ratio | 0.6955 |
Flowserve January 27, 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 | 0.1306 | |||
| Market Risk Adjusted Performance | 0.7055 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 0.9356 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 599.69 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.76 | |||
| Information Ratio | 0.147 | |||
| Jensen Alpha | 0.604 | |||
| Total Risk Alpha | 0.2768 | |||
| Sortino Ratio | 0.4078 | |||
| Treynor Ratio | 0.6955 | |||
| Maximum Drawdown | 34.18 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.55 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 0.8754 | |||
| Expected Short fall | (2.19) | |||
| Skewness | 6.37 | |||
| Kurtosis | 47.37 |
Flowserve Backtested Returns
Flowserve appears to be very steady, given 3 months investment horizon. Flowserve secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Flowserve, which you can use to evaluate the volatility of the firm. Please utilize Flowserve's Downside Deviation of 1.48, coefficient of variation of 599.69, and Mean Deviation of 1.74 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Flowserve holds a performance score of 10. The firm shows a Beta (market volatility) of 0.97, which means possible diversification benefits within a given portfolio. Flowserve returns are very sensitive to returns on the market. As the market goes up or down, Flowserve is expected to follow. Please check Flowserve's treynor ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Flowserve's price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Flowserve has modest predictability. Overlapping area represents the amount of predictability between Flowserve time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Flowserve price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Flowserve price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 8.97 |
Flowserve 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.
Flowserve 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 Flowserve volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Flowserve 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 Flowserve 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 Flowserve based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Flowserve price pattern first instead of the macroeconomic environment surrounding Flowserve. By analyzing Flowserve'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 Flowserve'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 Flowserve specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0194 | 0.0146 | 0.0168 | 0.0207 | Price To Sales Ratio | 1.25 | 1.66 | 1.49 | 0.84 |
Flowserve January 27, 2026 Technical Indicators
Most technical analysis of Flowserve 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 Flowserve from various momentum indicators to cycle indicators. When you analyze Flowserve 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 | 0.1306 | |||
| Market Risk Adjusted Performance | 0.7055 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 0.9356 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 599.69 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.76 | |||
| Information Ratio | 0.147 | |||
| Jensen Alpha | 0.604 | |||
| Total Risk Alpha | 0.2768 | |||
| Sortino Ratio | 0.4078 | |||
| Treynor Ratio | 0.6955 | |||
| Maximum Drawdown | 34.18 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.55 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 0.8754 | |||
| Expected Short fall | (2.19) | |||
| Skewness | 6.37 | |||
| Kurtosis | 47.37 |
Flowserve January 27, 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 Flowserve 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 77.75 | ||
| Day Typical Price | 77.75 | ||
| Price Action Indicator | (0.06) |
Additional Tools for Flowserve Stock Analysis
When running Flowserve's price analysis, check to measure Flowserve'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 Flowserve is operating at the current time. Most of Flowserve's value examination focuses on studying past and present price action to predict the probability of Flowserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowserve's price. Additionally, you may evaluate how the addition of Flowserve to your portfolios can decrease your overall portfolio volatility.