Flux Power Holdings Stock Market Value
| FLUX Stock | USD 3.33 0.01 0.30% |
| Symbol | Flux |
Flux Power Holdings Valuation
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 (0.42) | Revenue Per Share 3.913 | Quarterly Revenue Growth (0.17) | Return On Assets (0.09) | Return On Equity (0.69) |
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.
Flux Power '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 Flux Power'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 Flux Power.
| 10/02/2023 |
| 12/01/2023 |
If you would invest 0.00 in Flux Power on October 2, 2023 and sell it all today you would earn a total of 0.00 from holding Flux Power Holdings or generate 0.0% return on investment in Flux Power over 60 days. Flux Power is related to or competes with Electrovaya Common, Encore Wire, HP, Boeing, International Business, Pfizer, and JPMorgan Chase. Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures, and sells lithium-i... More
Flux Power 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 Flux Power'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 Flux Power Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 31.11 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 8.04 |
Flux Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flux Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flux Power's standard deviation. In reality, there are many statistical measures that can use Flux Power historical prices to predict the future Flux Power's volatility.| Risk Adjusted Performance | (0.048651) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Flux Power'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. Please use the tools below to analyze the current value of Flux Power in the context of predictive analytics.
Flux Power Holdings Backtested Returns
Flux Power Holdings secures Sharpe Ratio (or Efficiency) of -0.0651, which denotes the company had -0.0651% of return per unit of risk over the last 3 months. Our standpoint towards predicting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Flux Power Holdings exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please confirm Flux Power Holdings Variance of 22.61, mean deviation of 3.29, and Standard Deviation of 4.75 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.5625, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flux Power will likely underperform. Even though it is essential to pay attention to Flux Power Holdings historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Flux Power Holdings exposes fifteen different technical indicators, which can help you to evaluate its performance. Flux Power Holdings has an expected return of -0.31%. Please make sure to confirm Flux Power Holdings risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Flux Power Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Flux Power Holdings has average predictability. Overlapping area represents the amount of predictability between Flux Power time series from 2nd of October 2023 to 1st of November 2023 and 1st of November 2023 to 1st of December 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flux Power Holdings price movement. The serial correlation of 0.49 indicates that about 49.0% of current Flux Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Flux Power Holdings lagged returns against current returns
Autocorrelation, which is Flux Power stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Flux Power's stock expected returns. We can calculate the autocorrelation of Flux Power returns to help us make a trade decision. For example, suppose you find that Flux Power stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Flux Power regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Flux Power stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Flux Power stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Flux Power stock over time.
Current vs Lagged Prices |
| Timeline |
Flux Power Lagged Returns
When evaluating Flux Power's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Flux Power stock have on its future price. Flux Power autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Flux Power autocorrelation shows the relationship between Flux Power stock current value and its past values and can show if there is a momentum factor associated with investing in Flux Power Holdings.
Regressed Prices |
| Timeline |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Flux Power without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
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Check out Flux Power Correlation, Flux Power Volatility and Flux Power Alpha and Beta module to complement your research on Flux Power. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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Flux Power 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.