Flux Power Holdings Stock Market Value

FLUX Stock  USD 3.33  0.01  0.30%   
Flux Power's market value is the price at which a share of Flux Power stock trades on a public exchange. It measures the collective expectations of Flux Power Holdings investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Flux Power Holdings and determine expected loss or profit from investing in Flux Power over a given investment horizon. Check out Flux Power Correlation, Flux Power Volatility and Flux Power Alpha and Beta module to complement your research on Flux Power.

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
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
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.
No Change 0.00  0.0 
In 2 months and 2 days
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.

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.
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.
4 Analysts
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Flux Power. Your research has to be compared to or analyzed against Flux Power's peers to derive any actionable benefits. When done correctly, Flux Power's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Flux Power Holdings.

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.



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 Coefficient0.49
Spearman Rank Test0.22
Residual Average0.0
Price Variance0.02

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   

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   

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   

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?

Run Portfolio Center Now


Portfolio Center

All portfolio management and optimization tools to improve performance of your portfolios
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Flux Power Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Flux Power Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flux Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flux Power Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flux Power Holdings Stock:
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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
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.
A focus of Flux Power technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Flux Power 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...