Flex Lng Stock Price Prediction
| FLNG Stock | USD 29.43 0.91 3.19% |
Oversold Vs Overbought
82
Oversold | Overbought |
FLEX LNG stock price prediction is an act of determining the future value of FLEX LNG shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of FLEX LNG's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of FLEX LNG and does not consider all of the tangible or intangible factors available from FLEX LNG's fundamental data. We analyze noise-free headlines and recent hype associated with FLEX LNG, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting FLEX LNG's stock price prediction:Quarterly Earnings Growth 1.008 | Wall Street Target Price 33 | Quarterly Revenue Growth (0.02) |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of FLEX LNG based on different types of headlines from major news networks to social media. The FLEX stock price prediction module provides an analysis of price elasticity to changes in media outlook on FLEX LNG over a specific investment horizon. Using FLEX LNG hype-based prediction, you can estimate the value of FLEX LNG from the perspective of FLEX LNG response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards FLEX LNG using FLEX LNG's stock options and short interest. It helps to benchmark the overall future attitude of investors towards FLEX using crowd psychology based on the activity and movement of FLEX LNG's stock price.
FLEX LNG Implied Volatility | 35.09 |
FLEX LNG's implied volatility exposes the market's sentiment of FLEX LNG stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FLEX LNG's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FLEX LNG stock will not fluctuate a lot when FLEX LNG's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in FLEX LNG. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in FLEX LNG to buy its stock at a price that has no basis in reality. In that case, they are not buying FLEX because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
FLEX LNG after-hype prediction price | USD 29.33 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current FLEX contract
Based on the Rule 16, the options market is currently suggesting that FLEX LNG will have an average daily up or down price movement of about 2.19% per day over the life of the 2024-06-21 option contract. With FLEX LNG trading at USD 29.43, that is roughly USD 0.65 . If you think that the market is fully incorporating FLEX LNG's daily price movement you should consider acquiring FLEX LNG options at the current volatility level of 35.09%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
FLEX |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FLEX LNG'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.
FLEX LNG After-Hype Price Prediction Density Analysis
As far as predicting the price of FLEX LNG at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in FLEX LNG or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of FLEX LNG, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
FLEX LNG Estimiated After-Hype Price Volatility
In the context of predicting FLEX LNG's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on FLEX LNG's historical news coverage. FLEX LNG's after-hype downside and upside margins for the prediction period are 28.22 and 30.44, respectively. We have considered FLEX LNG's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
FLEX LNG is very steady at this time. Analysis and calculation of next after-hype price of FLEX LNG is based on 3 months time horizon.
FLEX LNG Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as FLEX LNG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FLEX LNG backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with FLEX LNG, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.27 | 1.11 | 0.10 | 0.02 | 7 Events / Month | 1 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
29.43 | 29.33 | 0.34 |
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FLEX LNG Hype Timeline
FLEX LNG is currently traded for 29.43. The entity has historical hype elasticity of -0.1, and average elasticity to hype of competition of -0.02. FLEX is estimated to decline in value after the next headline, with the price expected to drop to 29.33. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.34%, whereas the daily expected return is currently at 0.27%. The volatility of related hype on FLEX LNG is about 1669.17%, with the expected price after the next announcement by competition of 29.41. About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. FLEX LNG last dividend was issued on the 10th of June 2024. The entity had 1:10 split on the 11th of March 2019. Given the investment horizon of 90 days the next estimated press release will be in about 7 days. Check out FLEX LNG Basic Forecasting Models to cross-verify your projections.FLEX LNG Related Hype Analysis
Having access to credible news sources related to FLEX LNG's direct competition is more important than ever and may enhance your ability to predict FLEX LNG's future price movements. Getting to know how FLEX LNG's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how FLEX LNG may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| UKOMW | Ucommune International | (0) | 3 per month | 11.70 | 0.1 | 50.00 | (28.00) | 136.61 | |
| PXSAP | Pyxis Tankers | 0.00 | 0 per month | 0.30 | 0.04 | 0.66 | (0.78) | 2.47 | |
| LGHLW | Lion Financial Group | (0.0009) | 4 per month | 12.31 | 0.07 | 28.85 | (22.22) | 89.81 | |
| AQUI | Aquagold International | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MSTSX | Morningstar Unconstrained Allocation | (0.26) | 3 per month | 0.67 | 0.01 | 0.90 | (1.29) | 3.08 | |
| LBHIX | Thrivent High Yield | 0.00 | 0 per month | 0.15 | (0.16) | 0.48 | (0.24) | 0.98 | |
| VIASP | Via Renewables | 0.00 | 0 per month | 1.69 | 0.15 | 3.96 | (2.60) | 13.41 | |
| RRTLX | T Rowe Price | (0.40) | 1 per month | 0.22 | (0.03) | 0.59 | (0.51) | 1.36 | |
| OSHDF | Oshidori International Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 70082LAB3 | US70082LAB36 | 0.00 | 0 per month | 0.00 | (0.12) | 1.52 | (1.45) | 14.76 |
FLEX LNG Additional Predictive Modules
Most predictive techniques to examine FLEX price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FLEX using various technical indicators. When you analyze FLEX charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About FLEX LNG Predictive Indicators
The successful prediction of FLEX LNG stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as FLEX LNG, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of FLEX LNG based on analysis of FLEX LNG hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to FLEX LNG's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FLEX LNG's related companies. | 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.079 | 0.11 | 0.12 | Price To Sales Ratio | 3.65 | 5.0 | 4.21 |
Story Coverage note for FLEX LNG
The number of cover stories for FLEX LNG depends on current market conditions and FLEX LNG's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that FLEX LNG is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about FLEX LNG's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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FLEX LNG Short Properties
FLEX LNG's future price predictability will typically decrease when FLEX LNG's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of FLEX LNG often depends not only on the future outlook of the potential FLEX LNG's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FLEX LNG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54 M | |
| Cash And Short Term Investments | 410.5 M |
Check out FLEX LNG Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in FLEX Stock please use our How to Invest in FLEX LNG guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for FLEX Stock analysis
When running FLEX LNG's price analysis, check to measure FLEX LNG'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 FLEX LNG is operating at the current time. Most of FLEX LNG's value examination focuses on studying past and present price action to predict the probability of FLEX LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLEX LNG's price. Additionally, you may evaluate how the addition of FLEX LNG to your portfolios can decrease your overall portfolio volatility.
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Is FLEX LNG'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 FLEX LNG. If investors know FLEX 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 FLEX LNG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.008 | Dividend Share 3 | Earnings Share 2.53 | Revenue Per Share 6.866 | Quarterly Revenue Growth (0.02) |
The market value of FLEX LNG is measured differently than its book value, which is the value of FLEX that is recorded on the company's balance sheet. Investors also form their own opinion of FLEX LNG's value that differs from its market value or its book value, called intrinsic value, which is FLEX LNG'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 FLEX LNG's market value can be influenced by many factors that don't directly affect FLEX LNG'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 FLEX LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if FLEX LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FLEX LNG'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.