Flux Power Stock Forecast - Day Typical Price
| FLUX Stock | USD 3.33 0.07 2.15% |
Flux Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Flux Power stock prices and determine the direction of Flux Power Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Flux Power's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Flux Power's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Flux Power's systematic risk associated with finding meaningful patterns of Flux Power fundamentals over time.
Check out Historical Fundamental Analysis of Flux Power to cross-verify your projections. Flux |
Open Interest Against 2024-05-17 Flux Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Flux Power's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Flux Power's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Flux Power stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Flux Power's open interest, investors have to compare it to Flux Power's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Flux Power is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Flux. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Flux Power cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Flux Power's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Flux Power's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 3.34 | 3.33 |
| Check Flux Power Volatility | Backtest Flux Power | Information Ratio |
Flux Power Trading Date Momentum
| On May 16 2024 Flux Power Holdings was traded for 3.33 at the closing time. The top price for the day was 3.41 and the lowest listed price was 3.25 . The trading volume for the day was 54.5 K. The trading history from May 16, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.40% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Flux Power to competition |
Other Forecasting Options for Flux Power
For every potential investor in Flux, whether a beginner or expert, Flux Power's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Flux Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Flux. Basic forecasting techniques help filter out the noise by identifying Flux Power's price trends.Flux Power Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Flux Power stock to make a market-neutral strategy. Peer analysis of Flux Power could also be used in its relative valuation, which is a method of valuing Flux Power by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Flux Power Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Flux Power's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Flux Power's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Flux Power Market Strength Events
Market strength indicators help investors to evaluate how Flux Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flux Power shares will generate the highest return on investment. By undertsting and applying Flux Power stock market strength indicators, traders can identify Flux Power Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 2557.14 | |||
| Daily Balance Of Power | 0.4375 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.33 | |||
| Day Typical Price | 3.33 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 |
Flux Power Risk Indicators
The analysis of Flux Power's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Flux Power's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting flux stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.7 | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.21 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Flux Power in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Flux Power's short interest history, or implied volatility extrapolated from Flux Power options trading.
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Complementary Tools for Flux Stock analysis
When running Flux Power's price analysis, check to measure Flux Power'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 Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.
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Is Flux Power's industry 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 Flux Power. If investors know Flux will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flux Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share 3.956 | Quarterly Revenue Growth 0.069 | Return On Assets (0.07) | Return On Equity (0.66) |
The market value of Flux Power Holdings is measured differently than its book value, which is the value of Flux that is recorded on the company's balance sheet. Investors also form their own opinion of Flux Power's value that differs from its market value or its book value, called intrinsic value, which is Flux Power'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 Flux Power's market value can be influenced by many factors that don't directly affect Flux Power'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 Flux Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flux Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flux Power's 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.