Flowco Holdings Stock Probability of Future Stock Price Finishing Over 17.31
| FLOC Stock | 17.82 0.27 1.54% |
Flowco Holdings Target Price Odds to finish over 17.31
The tendency of Flowco Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 17.31 in 90 days |
| 17.82 | 90 days | 17.31 | about 83.19 |
Based on a normal probability distribution, the odds of Flowco Holdings to stay above 17.31 in 90 days from now is about 83.19 (This Flowco Holdings probability density function shows the probability of Flowco Stock to fall within a particular range of prices over 90 days) . Probability of Flowco Holdings price to stay between 17.31 and its current price of 17.82 at the end of the 90-day period is about 5.98 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.6 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Flowco Holdings will likely underperform. Additionally Flowco Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Flowco Holdings Price Density |
| Price |
Predictive Modules for Flowco Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flowco Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Flowco Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Flowco Holdings is not an exception. The market had few large corrections towards the Flowco Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Flowco Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flowco Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.57 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | -0.12 |
Flowco Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Flowco Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flowco Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Flowco Holdings generated a negative expected return over the last 90 days | |
| Flowco Holdings has high historical volatility and very poor performance | |
| Flowco Holdings has a strong financial position based on the latest SEC filings | |
| On 28th of May 2025 Flowco Holdings paid 0.08 per share dividend to its current shareholders |
Flowco Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Flowco Stock often depends not only on the future outlook of the current and potential Flowco Holdings' 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. Flowco Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.7 M | |
| Cash And Short Term Investments | 4.6 M |
Flowco Holdings Technical Analysis
Flowco Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Flowco Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Flowco Holdings. In general, you should focus on analyzing Flowco Stock price patterns and their correlations with different microeconomic environments and drivers.
Flowco Holdings Predictive Forecast Models
Flowco Holdings' time-series forecasting models is one of many Flowco Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Flowco Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Flowco Holdings
Checking the ongoing alerts about Flowco Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Flowco Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Flowco Holdings generated a negative expected return over the last 90 days | |
| Flowco Holdings has high historical volatility and very poor performance | |
| Flowco Holdings has a strong financial position based on the latest SEC filings | |
| On 28th of May 2025 Flowco Holdings paid 0.08 per share dividend to its current shareholders |
Check out Flowco Holdings Backtesting, Flowco Holdings Valuation, Flowco Holdings Correlation, Flowco Holdings Hype Analysis, Flowco Holdings Volatility, Flowco Holdings History as well as Flowco Holdings Performance. For information on how to trade Flowco Stock refer to our How to Trade Flowco Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Oil & Gas Equipment & Services space 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 Flowco Holdings. If investors know Flowco 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 Flowco Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Flowco Holdings is measured differently than its book value, which is the value of Flowco that is recorded on the company's balance sheet. Investors also form their own opinion of Flowco Holdings' value that differs from its market value or its book value, called intrinsic value, which is Flowco Holdings' 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 Flowco Holdings' market value can be influenced by many factors that don't directly affect Flowco Holdings' 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 Flowco Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowco Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flowco Holdings' 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.