Flex Stock Technical Analysis
| FLEX Stock | USD 64.90 1.17 1.77% |
As of the 10th of February, Flex shows the Mean Deviation of 2.49, downside deviation of 3.28, and Coefficient Of Variation of 2109.39. Flex 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.
Flex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Flex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FlexFlex'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.Flex Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 76.13 | Strong Buy | 11 | Odds |
Most Flex 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 Flex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Flex, talking to its executives and customers, or listening to Flex conference calls.
Is Electronic Equipment, Instruments & Components 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 Flex. Market participants price Flex higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Flex assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.04) | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth 0.077 | Return On Assets |
Investors evaluate Flex using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Flex's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Flex's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Flex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Flex's market price signifies the transaction level at which participants voluntarily complete trades.
Flex '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 Flex'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 Flex.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Flex on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Flex or generate 0.0% return on investment in Flex over 90 days. Flex is related to or competes with IPower, Yunji, Reborn Coffee, U Power, Autozi Internet, Cenntro Electric, and YY Group. Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment man... More
Flex 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 Flex'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 Flex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.28 | |||
| Information Ratio | 0.0168 | |||
| Maximum Drawdown | 19.07 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 5.4 |
Flex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flex's standard deviation. In reality, there are many statistical measures that can use Flex historical prices to predict the future Flex's volatility.| Risk Adjusted Performance | 0.0455 | |||
| Jensen Alpha | 0.0223 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | 0.1048 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flex'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.
Flex February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0455 | |||
| Market Risk Adjusted Performance | 0.1148 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.28 | |||
| Coefficient Of Variation | 2109.39 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.31 | |||
| Information Ratio | 0.0168 | |||
| Jensen Alpha | 0.0223 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | 0.1048 | |||
| Maximum Drawdown | 19.07 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 5.4 | |||
| Downside Variance | 10.77 | |||
| Semi Variance | 10.27 | |||
| Expected Short fall | (2.64) | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.39 |
Flex Backtested Returns
At this stage we consider Flex Stock to be very steady. Flex secures Sharpe Ratio (or Efficiency) of 0.0413, which denotes the company had a 0.0413 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Flex, which you can use to evaluate the volatility of the firm. Please confirm Flex's Mean Deviation of 2.49, coefficient of variation of 2109.39, and Downside Deviation of 3.28 to check if the risk estimate we provide is consistent with the expected return of 0.13%. Flex has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.36, 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, Flex will likely underperform. Flex right now shows a risk of 3.22%. Please confirm Flex value at risk, and the relationship between the jensen alpha and skewness , to decide if Flex will be following its price patterns.
Auto-correlation | 0.35 |
Below average predictability
Flex has below average predictability. Overlapping area represents the amount of predictability between Flex time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flex price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Flex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 4.23 |
Flex 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.
Flex Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Flex across different markets.
About Flex 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 Flex 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 Flex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Flex price pattern first instead of the macroeconomic environment surrounding Flex. By analyzing Flex'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 Flex'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 Flex specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 2.97 | 3.42 | Dividend Yield | 2.4E-5 | 2.2E-5 |
Flex February 10, 2026 Technical Indicators
Most technical analysis of Flex 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 Flex from various momentum indicators to cycle indicators. When you analyze Flex 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0455 | |||
| Market Risk Adjusted Performance | 0.1148 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.28 | |||
| Coefficient Of Variation | 2109.39 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.31 | |||
| Information Ratio | 0.0168 | |||
| Jensen Alpha | 0.0223 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | 0.1048 | |||
| Maximum Drawdown | 19.07 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 5.4 | |||
| Downside Variance | 10.77 | |||
| Semi Variance | 10.27 | |||
| Expected Short fall | (2.64) | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.39 |
Flex February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Flex stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 64.90 | ||
| Day Typical Price | 64.90 | ||
| Price Action Indicator | (0.58) |
Additional Tools for Flex Stock Analysis
When running Flex's price analysis, check to measure Flex'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 Flex is operating at the current time. Most of Flex's value examination focuses on studying past and present price action to predict the probability of Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flex's price. Additionally, you may evaluate how the addition of Flex to your portfolios can decrease your overall portfolio volatility.