Flanigans Enterprises Stock Forward View - Total Risk Alpha
| BDL Stock | USD 31.80 1.80 5.36% |
Flanigans Stock outlook is based on your current time horizon. Although Flanigans Enterprises' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Flanigans Enterprises' systematic risk associated with finding meaningful patterns of Flanigans Enterprises fundamentals over time.
As of now, The relative strength indicator of Flanigans Enterprises' share price is at 51 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Flanigans Enterprises, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.242 | Quarterly Revenue Growth 0.062 |
Using Flanigans Enterprises hype-based prediction, you can estimate the value of Flanigans Enterprises from the perspective of Flanigans Enterprises response to recently generated media hype and the effects of current headlines on its competitors.
Flanigans Relative Strength Index
Flanigans Enterprises Hype to Price Pattern
Investor biases related to Flanigans Enterprises' public news can be used to forecast risks associated with an investment in Flanigans. The trend in average sentiment can be used to explain how an investor holding Flanigans can time the market purely based on public headlines and social activities around Flanigans Enterprises. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Flanigans Enterprises' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Flanigans Enterprises.
Flanigans Enterprises after-hype prediction price | USD 31.8 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Flanigans Enterprises Additional Predictive Modules
Most predictive techniques to examine Flanigans price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Flanigans using various technical indicators. When you analyze Flanigans charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Check Flanigans Enterprises Volatility | Backtest Flanigans Enterprises | Information Ratio |
Flanigans Enterprises Trading Date Momentum
| On February 03 2026 Flanigans Enterprises was traded for 31.80 at the closing time. Highest Flanigans Enterprises's price during the trading hours was 32.37 and the lowest price during the day was 31.80 . There was no trading activity during the period 0.0. Lack of trading volume on the 3rd of February did not affect price variability. The overall trading delta to current price is 5.66% . |
| Compare Flanigans Enterprises to competition |
Other Forecasting Options for Flanigans Enterprises
For every potential investor in Flanigans, whether a beginner or expert, Flanigans Enterprises' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Flanigans Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Flanigans. Basic forecasting techniques help filter out the noise by identifying Flanigans Enterprises' price trends.Flanigans Enterprises Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Flanigans Enterprises stock to make a market-neutral strategy. Peer analysis of Flanigans Enterprises could also be used in its relative valuation, which is a method of valuing Flanigans Enterprises by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Flanigans Enterprises Market Strength Events
Market strength indicators help investors to evaluate how Flanigans Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flanigans Enterprises shares will generate the highest return on investment. By undertsting and applying Flanigans Enterprises stock market strength indicators, traders can identify Flanigans Enterprises entry and exit signals to maximize returns.
Flanigans Enterprises Risk Indicators
The analysis of Flanigans Enterprises' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Flanigans Enterprises' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting flanigans stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.62 | |||
| Semi Deviation | 3.38 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.95 | |||
| Downside Variance | 14.31 | |||
| Semi Variance | 11.42 | |||
| Expected Short fall | (2.98) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Flanigans Enterprises
The number of cover stories for Flanigans Enterprises depends on current market conditions and Flanigans Enterprises' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Flanigans Enterprises is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Flanigans Enterprises' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Flanigans Enterprises Short Properties
Flanigans Enterprises' future price predictability will typically decrease when Flanigans Enterprises' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Flanigans Enterprises often depends not only on the future outlook of the potential Flanigans Enterprises' 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. Flanigans Enterprises' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 M | |
| Cash And Short Term Investments | 20.1 M |
Check out Historical Fundamental Analysis of Flanigans Enterprises to cross-verify your projections. For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Hotels, Restaurants & Leisure 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 Flanigans Enterprises. Projected growth potential of Flanigans fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Flanigans Enterprises assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.242 | Earnings Share 2.33 | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets |
Understanding Flanigans Enterprises requires distinguishing between market price and book value, where the latter reflects Flanigans's accounting equity. The concept of intrinsic value—what Flanigans Enterprises' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Flanigans Enterprises' price substantially above or below its fundamental value.
It's important to distinguish between Flanigans Enterprises' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Flanigans Enterprises should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Flanigans Enterprises' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.