Flutter Entertainment (Germany) Technical Analysis
| PPB Stock | EUR 126.30 1.05 0.82% |
As of the 6th of February, Flutter Entertainment shows the Variance of 7.76, mean deviation of 2.08, and Standard Deviation of 2.79. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Flutter Entertainment, as well as the relationship between them. Please confirm Flutter Entertainment PLC mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Flutter Entertainment PLC is priced favorably, providing market reflects its regular price of 126.3 per share.
Flutter Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Flutter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FlutterFlutter |
Flutter Entertainment '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 Flutter Entertainment'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 Flutter Entertainment.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Flutter Entertainment on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Flutter Entertainment PLC or generate 0.0% return on investment in Flutter Entertainment over 90 days. Flutter Entertainment is related to or competes with PT Bank, BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, PT Bank, BANK RAKYAT, and BANK RAKYAT. Paddy Power Betfair plc operates as a sports betting and gaming company in the United Kingdom, Ireland, Australia, the U... More
Flutter Entertainment 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 Flutter Entertainment'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 Flutter Entertainment PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 16.51 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 4.31 |
Flutter Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flutter Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flutter Entertainment's standard deviation. In reality, there are many statistical measures that can use Flutter Entertainment historical prices to predict the future Flutter Entertainment's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.83) |
Flutter Entertainment February 6, 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 | (0.17) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (417.92) | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.76 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 16.51 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 4.31 | |||
| Skewness | (0.24) | |||
| Kurtosis | 2.02 |
Flutter Entertainment PLC Backtested Returns
Flutter Entertainment PLC secures Sharpe Ratio (or Efficiency) of -0.24, which denotes the company had a -0.24 % return per unit of risk over the last 3 months. Flutter Entertainment PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Flutter Entertainment's Standard Deviation of 2.79, variance of 7.76, and Mean Deviation of 2.08 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flutter Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flutter Entertainment is expected to be smaller as well. At this point, Flutter Entertainment PLC has a negative expected return of -0.67%. Please make sure to confirm Flutter Entertainment's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Flutter Entertainment PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Flutter Entertainment PLC has weak reverse predictability. Overlapping area represents the amount of predictability between Flutter Entertainment time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Flutter Entertainment PLC price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Flutter Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 402.54 |
Flutter Entertainment 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.
Flutter Entertainment PLC Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Flutter Entertainment PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Flutter Entertainment 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 Flutter Entertainment PLC 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 Flutter Entertainment PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Flutter Entertainment PLC price pattern first instead of the macroeconomic environment surrounding Flutter Entertainment PLC. By analyzing Flutter Entertainment'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 Flutter Entertainment'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 Flutter Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Flutter Entertainment February 6, 2026 Technical Indicators
Most technical analysis of Flutter 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 Flutter from various momentum indicators to cycle indicators. When you analyze Flutter 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 | (0.17) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (417.92) | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.76 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 16.51 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 4.31 | |||
| Skewness | (0.24) | |||
| Kurtosis | 2.02 |
Flutter Entertainment February 6, 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 Flutter 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 | 8.16 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 130.15 | ||
| Day Typical Price | 128.87 | ||
| Price Action Indicator | (4.37) | ||
| Market Facilitation Index | 0.05 |
Complementary Tools for Flutter Stock analysis
When running Flutter Entertainment's price analysis, check to measure Flutter Entertainment'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 Flutter Entertainment is operating at the current time. Most of Flutter Entertainment's value examination focuses on studying past and present price action to predict the probability of Flutter Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flutter Entertainment's price. Additionally, you may evaluate how the addition of Flutter Entertainment to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |