FLEXTRONICS INTL (Germany) Technical Analysis
| FXI Stock | EUR 55.57 0.30 0.54% |
As of the 26th of February, FLEXTRONICS INTL shows the downside deviation of 3.61, and Mean Deviation of 2.41. FLEXTRONICS INTL 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 FLEXTRONICS INTL information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if FLEXTRONICS INTL is priced some-what accurately, providing market reflects its regular price of 55.57 per share.
FLEXTRONICS INTL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FLEXTRONICS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FLEXTRONICSFLEXTRONICS |
FLEXTRONICS INTL '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 FLEXTRONICS INTL'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 FLEXTRONICS INTL.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in FLEXTRONICS INTL on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding FLEXTRONICS INTL or generate 0.0% return on investment in FLEXTRONICS INTL over 90 days. FLEXTRONICS INTL is related to or competes with ROCHE HLDG, DANAHER (DAPSG), Philip Morris, and BANK OF CHINA. FLEXTRONICS INTL is entity of Germany. It is traded as Stock on HM exchange. More
FLEXTRONICS INTL 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 FLEXTRONICS INTL'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 FLEXTRONICS INTL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.61 | |||
| Information Ratio | 0.0284 | |||
| Maximum Drawdown | 19.48 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 4.63 |
FLEXTRONICS INTL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FLEXTRONICS INTL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FLEXTRONICS INTL's standard deviation. In reality, there are many statistical measures that can use FLEXTRONICS INTL historical prices to predict the future FLEXTRONICS INTL's volatility.| Risk Adjusted Performance | 0.0552 | |||
| Jensen Alpha | 0.1869 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | 3.67 |
FLEXTRONICS INTL February 26, 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 | 0.0552 | |||
| Market Risk Adjusted Performance | 3.68 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 1620.82 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.73 | |||
| Information Ratio | 0.0284 | |||
| Jensen Alpha | 0.1869 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | 3.67 | |||
| Maximum Drawdown | 19.48 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 13.06 | |||
| Semi Variance | 10.48 | |||
| Expected Short fall | (2.40) | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.57 |
FLEXTRONICS INTL Backtested Returns
FLEXTRONICS INTL appears to be very steady, given 3 months investment horizon. FLEXTRONICS INTL secures Sharpe Ratio (or Efficiency) of 0.0674, which denotes the company had a 0.0674 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for FLEXTRONICS INTL, which you can use to evaluate the volatility of the firm. Please utilize FLEXTRONICS INTL's downside deviation of 3.61, and Mean Deviation of 2.41 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FLEXTRONICS INTL holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0524, which means not very significant fluctuations relative to the market. As returns on the market increase, FLEXTRONICS INTL's returns are expected to increase less than the market. However, during the bear market, the loss of holding FLEXTRONICS INTL is expected to be smaller as well. Please check FLEXTRONICS INTL's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether FLEXTRONICS INTL's price patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
FLEXTRONICS INTL has virtually no predictability. Overlapping area represents the amount of predictability between FLEXTRONICS INTL time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 FLEXTRONICS INTL price movement. The serial correlation of 0.03 indicates that only 3.0% of current FLEXTRONICS INTL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 2.99 |
FLEXTRONICS INTL 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.
FLEXTRONICS INTL Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for FLEXTRONICS INTL across different markets.
About FLEXTRONICS INTL 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 FLEXTRONICS INTL 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 FLEXTRONICS INTL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FLEXTRONICS INTL price pattern first instead of the macroeconomic environment surrounding FLEXTRONICS INTL. By analyzing FLEXTRONICS INTL'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 FLEXTRONICS INTL'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 FLEXTRONICS INTL specific price patterns or momentum indicators. Please read more on our technical analysis page.
FLEXTRONICS INTL February 26, 2026 Technical Indicators
Most technical analysis of FLEXTRONICS 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 FLEXTRONICS from various momentum indicators to cycle indicators. When you analyze FLEXTRONICS 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 | 0.0552 | |||
| Market Risk Adjusted Performance | 3.68 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 1620.82 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.73 | |||
| Information Ratio | 0.0284 | |||
| Jensen Alpha | 0.1869 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | 3.67 | |||
| Maximum Drawdown | 19.48 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 13.06 | |||
| Semi Variance | 10.48 | |||
| Expected Short fall | (2.40) | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.57 |
FLEXTRONICS INTL February 26, 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 FLEXTRONICS 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 | 0.02 | ||
| Daily Balance Of Power | 0.32 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 55.10 | ||
| Day Typical Price | 55.25 | ||
| Price Action Indicator | 0.63 | ||
| Market Facilitation Index | 0.95 |
Other Information on Investing in FLEXTRONICS Stock
FLEXTRONICS INTL financial ratios help investors to determine whether FLEXTRONICS 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 FLEXTRONICS with respect to the benefits of owning FLEXTRONICS INTL security.