Flanigans Enterprises Stock Technical Analysis

BDL Stock  USD 24.86  2.10  7.79%   
As of the 19th of April, Flanigans Enterprises shows the Mean Deviation of 1.73, coefficient of variation of (3,418), and Standard Deviation of 2.59. Flanigans Enterprises 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Flanigans Enterprises, which can be compared to its peers. Please confirm Flanigans Enterprises information ratio, and the relationship between the coefficient of variation and value at risk to decide if Flanigans Enterprises is priced favorably, providing market reflects its regular price of 24.86 per share. Given that Flanigans Enterprises has information ratio of (0.06), we urge you to verify Flanigans Enterprises's prevailing market performance to make sure the company can sustain itself at a future point.

Flanigans Enterprises Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Flanigans, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Flanigans
  
Flanigans Enterprises' 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.
Flanigans Enterprises 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.
A focus of Flanigans Enterprises technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Flanigans Enterprises trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Flanigans Enterprises Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Flanigans Enterprises volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Flanigans Enterprises Trend Analysis

Use this graph to draw trend lines for Flanigans Enterprises. You can use it to identify possible trend reversals for Flanigans Enterprises as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Flanigans Enterprises price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Flanigans Enterprises Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Flanigans Enterprises applied against its price change over selected period. The best fit line has a slop of   0.01  , which may imply that Flanigans Enterprises will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2.42, which is the sum of squared deviations for the predicted Flanigans Enterprises price change compared to its average price change.

About Flanigans Enterprises 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 Flanigans Enterprises 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 Flanigans Enterprises based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Flanigans Enterprises price pattern first instead of the macroeconomic environment surrounding Flanigans Enterprises. By analyzing Flanigans Enterprises'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 Flanigans Enterprises'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 Flanigans Enterprises specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2016 2022 2023 2024 (projected)
Dividend Yield0.03920.01370.01570.0149
Price To Sales Ratio0.30.350.320.22

Flanigans Enterprises April 19, 2024 Technical Indicators

Most technical analysis of Flanigans 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 Flanigans from various momentum indicators to cycle indicators. When you analyze Flanigans 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.
When determining whether Flanigans Enterprises is a strong investment it is important to analyze Flanigans Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Flanigans Enterprises' future performance. For an informed investment choice regarding Flanigans Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Flanigans Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.
Note that the Flanigans Enterprises information on this page should be used as a complementary analysis to other Flanigans Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Flanigans Stock analysis

When running Flanigans Enterprises' price analysis, check to measure Flanigans Enterprises' 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 Flanigans Enterprises is operating at the current time. Most of Flanigans Enterprises' value examination focuses on studying past and present price action to predict the probability of Flanigans Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flanigans Enterprises' price. Additionally, you may evaluate how the addition of Flanigans Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Flanigans Enterprises' 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 Flanigans Enterprises. If investors know Flanigans 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 Flanigans Enterprises 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
(0.82)
Earnings Share
1.87
Revenue Per Share
73.7 K
Quarterly Revenue Growth
0.078
Return On Assets
0.045
The market value of Flanigans Enterprises is measured differently than its book value, which is the value of Flanigans that is recorded on the company's balance sheet. Investors also form their own opinion of Flanigans Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Flanigans Enterprises' 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 Flanigans Enterprises' market value can be influenced by many factors that don't directly affect Flanigans Enterprises' 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 Flanigans Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flanigans Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flanigans Enterprises' 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.