Flowscape Technology (Sweden) Performance
| FLOWS Stock | 2.78 -0.05 -1.77% |
Flowscape Technology has a performance score of 2 on a scale of 0 to 100. The company owns a market beta of 0.43, which means generally lower market sensitivity than the broad market. Returns on Flowscape Technology tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. Flowscape Technology currently owns a risk of 3.25%.
Risk-Adjusted Performance
Soft
Weak | Strong |
Flowscape Technology AB currently ranks below 2% of comparable global equities and portfolios when recent risk-adjusted returns are measured across a 90-day horizon. Market capitalization should still be reviewed beside liquidity, leverage, and earnings quality. In spite of comparatively uncertain basic indicators, Flowscape Technology may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
Flowscape |
Relative Risk vs. Return Landscape
If you had invested kr 268.00 in Flowscape Technology AB on December 23, 2025 and sold it today you would have earned a total of kr 10.00 from holding Flowscape Technology AB or generated 3.73% return on investment over 90 days. Flowscape Technology AB is generating a 0.1138% daily return and shows 3.2516% volatility on return distribution over a 90-day horizon. Simply put, 29% of stocks are less volatile than Flowscape, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For Flowscape Stock, the tendency of price to converge toward a long-term average provides a useful forecasting baseline. Investors have relied on this tendency for decades, though persistent mispricings in some instruments suggest additional risk factors.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 2.78 | 90 days | 2.78 | about 73.57 |
Based on standard probability analysis, the odds of Flowscape Technology moving above the current price in 90 days from now are about 73.57 . Historical price behavior and variance analysis form the basis of this probability estimate. (The chart above shows the probability distribution of Flowscape Stock prices over the next 90 days). The tails of the distribution show the probability of extreme price movements in Flowscape Stock over 90 days.
Flowscape Technology Price Density |
| Price |
Predictive Modules for Flowscape Technology
A variety of analytical techniques are available for forecasting Flowscape Technology and the broader stock market. From technical pattern analysis to statistical models, each method contributes a different perspective on Flowscape Technology.The mean reversion principle applied to Flowscape Technology's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Flowscape Technology's price dislocation is essential before acting on a mean reversion signal.
No single-company analysis of Flowscape Technology is complete without peer benchmarking. A company that looks attractive in isolation may be significantly outperformed by competitors. Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the stock market, with Flowscape Technology experiencing notable price swings. Flowscape Technology has reflected this volatile environment with periods of significant price swings.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | 0.03 |
Investor Alerts and Insights
Alerts and suggestions for Flowscape Technology give investors a structured way to monitor the stock for material events. Flowscape Technology alerts cover shifts in fundamentals, technical conditions, and significant market-moving events.| Flowscape Technology had very high historical volatility over the last 90 days |
Performance Metrics & Calculation Methodology
Flowscape Technology performance is measured on a risk-adjusted basis against benchmarks. Liquidity conditions can influence realized performance through spreads and execution cost.
The analytics block for Flowscape Technology AB relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.