Flux Power Holdings Stock Technical Analysis

FLUX Stock  USD 4.26  0.08  1.84%   
As of the 25th of April, Flux Power shows the Standard Deviation of 4.75, variance of 22.54, and Mean Deviation of 3.31. Flux Power Holdings 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 are able to break down and analyze data for thirteen technical drivers for Flux Power Holdings, which can be compared to its peers. Please 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 is priced favorably, providing market reflects its regular price of 4.26 per share. Given that Flux Power has information ratio of (0.06), we urge you to verify Flux Power Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Flux Power Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Flux, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Flux
  
Flux Power's 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.

Flux Power Analyst Consensus

Target PriceAdvice# of Analysts
11.33Strong Buy4Odds
Flux Power Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Flux analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Flux stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Flux Power Holdings, talking to its executives and customers, or listening to Flux conference calls.
Flux Analyst Advice Details
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...

Flux Power Holdings Technical Analysis

Indicator
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Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Flux Power Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Flux Power Holdings Trend Analysis

Use this graph to draw trend lines for Flux Power Holdings. You can use it to identify possible trend reversals for Flux Power 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 Flux Power price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Flux Power Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Flux Power Holdings applied against its price change over selected period. The best fit line has a slop of   0.0064  , which may suggest that Flux Power Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.56, which is the sum of squared deviations for the predicted Flux Power price change compared to its average price change.

About Flux Power 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 Flux Power Holdings 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 Flux Power Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Flux Power Holdings price pattern first instead of the macroeconomic environment surrounding Flux Power Holdings. By analyzing Flux Power'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 Flux Power'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 Flux Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Payables Turnover5.275.061.771.69
Days Of Inventory On Hand169.42140.8228.6827.24

Flux Power April 25, 2024 Technical Indicators

Most technical analysis of Flux 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 Flux from various momentum indicators to cycle indicators. When you analyze Flux 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 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flux Power Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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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
(0.36)
Revenue Per Share
3.956
Quarterly Revenue Growth
0.069
Return On Assets
(0.07)
Return On Equity
(0.66)
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.