Six Flags Entertainment Stock Technical Analysis
| FUN Stock | USD 18.01 0.34 1.85% |
As of the 1st of February, Six Flags has the Risk Adjusted Performance of (0.04), variance of 14.72, and Coefficient Of Variation of (1,425). Six Flags technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Six Flags Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Six, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SixSix Flags' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Hotels, Restaurants & Leisure sector continue expanding? Could Six diversify its offerings? Factors like these will boost the valuation of Six Flags. Market participants price Six higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Six Flags data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Six Flags Entertainment's market price often diverges from its book value, the accounting figure shown on Six's balance sheet. Smart investors calculate Six Flags' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Six Flags' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Six Flags' value and its price as these two are different measures arrived at by different means. Investors typically determine if Six Flags is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Six Flags' 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.
Six Flags '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 Six Flags' 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 Six Flags.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Six Flags on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Six Flags Entertainment or generate 0.0% return on investment in Six Flags over 90 days. Six Flags is related to or competes with OneSpaWorld Holdings, United Parks, Driven Brands, Sharplink Gaming, Capri Holdings, Marriot Vacations, and YETI Holdings. Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States a... More
Six Flags 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 Six Flags' 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 Six Flags Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 5.16 |
Six Flags Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Six Flags' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Six Flags' standard deviation. In reality, there are many statistical measures that can use Six Flags historical prices to predict the future Six Flags' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (4.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Six Flags' 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.
Six Flags February 1, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (4.11) | |||
| Mean Deviation | 3.05 | |||
| Coefficient Of Variation | (1,425) | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.72 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (4.12) | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 5.16 | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.16) |
Six Flags Entertainment Backtested Returns
Six Flags Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0702, which indicates the firm had a -0.0702 % return per unit of risk over the last 3 months. Six Flags Entertainment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Six Flags' Coefficient Of Variation of (1,425), variance of 14.72, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 0.0677, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Six Flags' returns are expected to increase less than the market. However, during the bear market, the loss of holding Six Flags is expected to be smaller as well. At this point, Six Flags Entertainment has a negative expected return of -0.27%. Please make sure to validate Six Flags' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Six Flags Entertainment performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.5 |
Modest reverse predictability
Six Flags Entertainment has modest reverse predictability. Overlapping area represents the amount of predictability between Six Flags time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Six Flags Entertainment price movement. The serial correlation of -0.5 indicates that about 50.0% of current Six Flags price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 1.89 |
Six Flags 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.
Six Flags Entertainment 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 Six Flags Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Six Flags 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 Six Flags Entertainment 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 Six Flags Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Six Flags Entertainment price pattern first instead of the macroeconomic environment surrounding Six Flags Entertainment. By analyzing Six Flags'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 Six Flags'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 Six Flags specific price patterns or momentum indicators. Please read more on our technical analysis page.
Six Flags February 1, 2026 Technical Indicators
Most technical analysis of Six 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 Six from various momentum indicators to cycle indicators. When you analyze Six 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 | (0.04) | |||
| Market Risk Adjusted Performance | (4.11) | |||
| Mean Deviation | 3.05 | |||
| Coefficient Of Variation | (1,425) | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.72 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (4.12) | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 5.16 | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.16) |
Six Flags February 1, 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 Six 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 | 0.04 | ||
| Daily Balance Of Power | (0.49) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 18.13 | ||
| Day Typical Price | 18.09 | ||
| Price Action Indicator | (0.28) | ||
| Market Facilitation Index | 0.69 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Six Flags Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Six diversify its offerings? Factors like these will boost the valuation of Six Flags. Market participants price Six higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Six Flags data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Six Flags Entertainment's market price often diverges from its book value, the accounting figure shown on Six's balance sheet. Smart investors calculate Six Flags' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Six Flags' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Six Flags' value and its price as these two are different measures arrived at by different means. Investors typically determine if Six Flags is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Six Flags' 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.