Flyexclusive Stock Technical Analysis
| FLYX Stock | 3.07 0.11 3.72% |
As of the 2nd of February, FlyExclusive shows the Downside Deviation of 8.49, semi deviation of 7.93, and Risk Adjusted Performance of 0.0332. flyExclusive 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.
FlyExclusive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FlyExclusive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FlyExclusiveFlyExclusive | Build AI portfolio with FlyExclusive Stock |
FlyExclusive Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.0 | Hold | 1 | Odds |
Most FlyExclusive 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 FlyExclusive stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of flyExclusive, talking to its executives and customers, or listening to FlyExclusive conference calls.
Is Passenger Airlines 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 FlyExclusive. Market participants price FlyExclusive higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FlyExclusive assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.02) | Revenue Per Share | Quarterly Revenue Growth 0.198 | Return On Assets | Return On Equity |
The market value of flyExclusive is measured differently than its book value, which is the value of FlyExclusive that is recorded on the company's balance sheet. Investors also form their own opinion of FlyExclusive's value that differs from its market value or its book value, called intrinsic value, which is FlyExclusive'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 FlyExclusive's market value can be influenced by many factors that don't directly affect FlyExclusive'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 FlyExclusive's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlyExclusive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, FlyExclusive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
FlyExclusive '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 FlyExclusive'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 FlyExclusive.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in FlyExclusive on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding flyExclusive or generate 0.0% return on investment in FlyExclusive over 90 days. FlyExclusive is related to or competes with NET Power, CEA Industries, Costamare Bulkers, AerSale Corp, Mistras, Magnera Corp, and Civeo Corp. FlyExclusive is entity of United States. It is traded as Stock on NYSE MKT exchange. More
FlyExclusive 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 FlyExclusive'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 flyExclusive upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.49 | |||
| Information Ratio | 0.0301 | |||
| Maximum Drawdown | 161.87 | |||
| Value At Risk | (11.89) | |||
| Potential Upside | 11.96 |
FlyExclusive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlyExclusive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FlyExclusive's standard deviation. In reality, there are many statistical measures that can use FlyExclusive historical prices to predict the future FlyExclusive's volatility.| Risk Adjusted Performance | 0.0332 | |||
| Jensen Alpha | 0.3902 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.1091 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FlyExclusive'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.
FlyExclusive February 2, 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 | 0.0332 | |||
| Market Risk Adjusted Performance | 0.1191 | |||
| Mean Deviation | 7.45 | |||
| Semi Deviation | 7.93 | |||
| Downside Deviation | 8.49 | |||
| Coefficient Of Variation | 3069.5 | |||
| Standard Deviation | 17.93 | |||
| Variance | 321.41 | |||
| Information Ratio | 0.0301 | |||
| Jensen Alpha | 0.3902 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.1091 | |||
| Maximum Drawdown | 161.87 | |||
| Value At Risk | (11.89) | |||
| Potential Upside | 11.96 | |||
| Downside Variance | 72.0 | |||
| Semi Variance | 62.84 | |||
| Expected Short fall | (10.83) | |||
| Skewness | 5.89 | |||
| Kurtosis | 43.3 |
flyExclusive Backtested Returns
FlyExclusive appears to be extremely dangerous, given 3 months investment horizon. flyExclusive secures Sharpe Ratio (or Efficiency) of 0.045, which denotes the company had a 0.045 % return per unit of risk over the last 3 months. By reviewing FlyExclusive's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please utilize FlyExclusive's Risk Adjusted Performance of 0.0332, semi deviation of 7.93, and Downside Deviation of 8.49 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FlyExclusive holds a performance score of 3. The firm shows a Beta (market volatility) of 5.26, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FlyExclusive will likely underperform. Please check FlyExclusive's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether FlyExclusive's price patterns will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
flyExclusive has poor reverse predictability. Overlapping area represents the amount of predictability between FlyExclusive time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 flyExclusive price movement. The serial correlation of -0.38 indicates that just about 38.0% of current FlyExclusive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.96 |
FlyExclusive 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.
flyExclusive 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 flyExclusive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FlyExclusive 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 flyExclusive 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 flyExclusive based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on flyExclusive price pattern first instead of the macroeconomic environment surrounding flyExclusive. By analyzing FlyExclusive'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 FlyExclusive'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 FlyExclusive specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.37 | 0.33 | 0.35 | Price To Sales Ratio | 0.29 | 0.26 | 0.25 |
FlyExclusive February 2, 2026 Technical Indicators
Most technical analysis of FlyExclusive 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 FlyExclusive from various momentum indicators to cycle indicators. When you analyze FlyExclusive 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 | 0.0332 | |||
| Market Risk Adjusted Performance | 0.1191 | |||
| Mean Deviation | 7.45 | |||
| Semi Deviation | 7.93 | |||
| Downside Deviation | 8.49 | |||
| Coefficient Of Variation | 3069.5 | |||
| Standard Deviation | 17.93 | |||
| Variance | 321.41 | |||
| Information Ratio | 0.0301 | |||
| Jensen Alpha | 0.3902 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.1091 | |||
| Maximum Drawdown | 161.87 | |||
| Value At Risk | (11.89) | |||
| Potential Upside | 11.96 | |||
| Downside Variance | 72.0 | |||
| Semi Variance | 62.84 | |||
| Expected Short fall | (10.83) | |||
| Skewness | 5.89 | |||
| Kurtosis | 43.3 |
FlyExclusive February 2, 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 FlyExclusive 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 | 0.16 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 3.01 | ||
| Day Typical Price | 3.03 | ||
| Price Action Indicator | 0.11 | ||
| Market Facilitation Index | 0.51 |
Additional Tools for FlyExclusive Stock Analysis
When running FlyExclusive's price analysis, check to measure FlyExclusive'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 FlyExclusive is operating at the current time. Most of FlyExclusive's value examination focuses on studying past and present price action to predict the probability of FlyExclusive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlyExclusive's price. Additionally, you may evaluate how the addition of FlyExclusive to your portfolios can decrease your overall portfolio volatility.