Fluidra Sa Stock Technical Analysis
| FLUIF Stock | USD 30.25 0.00 0.00% |
As of the 18th of February 2026, Fluidra SA shows the Standard Deviation of 1.53, mean deviation of 0.4274, and Variance of 2.34. Fluidra SA 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for twelve technical drivers for Fluidra SA, which can be compared to its peers. Please confirm Fluidra SA risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Fluidra SA is priced favorably, providing market reflects its regular price of 30.25 per share. Given that Fluidra SA has total risk alpha of 0.0151, we urge you to verify Fluidra SA's prevailing market performance to make sure the company can sustain itself at a future point.
Fluidra SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fluidra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FluidraFluidra |
Fluidra SA '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 Fluidra SA's otc 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 Fluidra SA.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Fluidra SA on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Fluidra SA or generate 0.0% return on investment in Fluidra SA over 90 days. Fluidra SA is related to or competes with Haitian International, Nordex SE, NGK Insulators, Georg Fischer, and Sulzer. Fluidra, S.A., together with its subsidiaries, manufactures and markets accessories and machineries for swimming pools, ... More
Fluidra SA 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 Fluidra SA's otc 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 Fluidra SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0359 | |||
| Maximum Drawdown | 10.21 | |||
| Potential Upside | 0.8333 |
Fluidra SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fluidra SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fluidra SA's standard deviation. In reality, there are many statistical measures that can use Fluidra SA historical prices to predict the future Fluidra SA's volatility.| Risk Adjusted Performance | 0.0609 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | 0.0151 | |||
| Treynor Ratio | 0.8402 |
Fluidra SA February 18, 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 | 0.0609 | |||
| Market Risk Adjusted Performance | 0.8502 | |||
| Mean Deviation | 0.4274 | |||
| Coefficient Of Variation | 1417.48 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | 0.0359 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | 0.0151 | |||
| Treynor Ratio | 0.8402 | |||
| Maximum Drawdown | 10.21 | |||
| Potential Upside | 0.8333 | |||
| Skewness | 3.46 | |||
| Kurtosis | 34.32 |
Fluidra SA Backtested Returns
At this point, Fluidra SA is very steady. Fluidra SA secures Sharpe Ratio (or Efficiency) of 0.0728, which denotes the company had a 0.0728 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Fluidra SA, which you can use to evaluate the volatility of the firm. Please confirm Fluidra SA's Standard Deviation of 1.53, variance of 2.34, and Mean Deviation of 0.4274 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Fluidra SA has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Fluidra SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fluidra SA is expected to be smaller as well. Fluidra SA right now shows a risk of 1.58%. Please confirm Fluidra SA maximum drawdown and rate of daily change , to decide if Fluidra SA will be following its price patterns.
Auto-correlation | -0.36 |
Poor reverse predictability
Fluidra SA has poor reverse predictability. Overlapping area represents the amount of predictability between Fluidra SA time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Fluidra SA price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Fluidra SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 2.25 |
Fluidra SA technical otc 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, otc market cycles, or different charting patterns.
Fluidra SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Fluidra SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fluidra SA 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 Fluidra SA 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 Fluidra SA based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Fluidra SA price pattern first instead of the macroeconomic environment surrounding Fluidra SA. By analyzing Fluidra SA'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 Fluidra SA'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 Fluidra SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fluidra SA February 18, 2026 Technical Indicators
Most technical analysis of Fluidra 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 Fluidra from various momentum indicators to cycle indicators. When you analyze Fluidra 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 | 0.0609 | |||
| Market Risk Adjusted Performance | 0.8502 | |||
| Mean Deviation | 0.4274 | |||
| Coefficient Of Variation | 1417.48 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | 0.0359 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | 0.0151 | |||
| Treynor Ratio | 0.8402 | |||
| Maximum Drawdown | 10.21 | |||
| Potential Upside | 0.8333 | |||
| Skewness | 3.46 | |||
| Kurtosis | 34.32 |
Fluidra SA February 18, 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 Fluidra 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 30.25 | ||
| Day Typical Price | 30.25 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Fluidra OTC Stock analysis
When running Fluidra SA's price analysis, check to measure Fluidra SA'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 Fluidra SA is operating at the current time. Most of Fluidra SA's value examination focuses on studying past and present price action to predict the probability of Fluidra SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluidra SA's price. Additionally, you may evaluate how the addition of Fluidra SA to your portfolios can decrease your overall portfolio volatility.
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