Flutter Entertainment Stock Forecast - Variance
FLUT Stock | 301.75 3.73 1.22% |
Flutter Stock Forecast is based on your current time horizon.
Inventory Turnover is likely to drop to -16.22 in 2025. Payables Turnover is likely to drop to 20.93 in 2025. Common Stock Shares Outstanding is likely to drop to about 169.2 M in 2025. Open Interest Against 2025-09-19 Flutter Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Flutter Entertainment's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Flutter Entertainment's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Flutter Entertainment stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Flutter Entertainment's open interest, investors have to compare it to Flutter Entertainment's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Flutter Entertainment is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Flutter. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Previous Variance | Variance | Trend |
0 | 0 |
Check Flutter Entertainment Volatility | Backtest Flutter Entertainment | Information Ratio |
Flutter Entertainment Trading Date Momentum
On July 24 2025 Flutter Entertainment plc was traded for 301.75 at the closing time. The top price for the day was 305.48 and the lowest listed price was 301.72 . There was no trading activity during the period 0.0. Lack of trading volume on July 24, 2025 did not affect price variability. The overall trading delta against the current closing price is 1.24% . |
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Other Forecasting Options for Flutter Entertainment
For every potential investor in Flutter, whether a beginner or expert, Flutter Entertainment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Flutter Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Flutter. Basic forecasting techniques help filter out the noise by identifying Flutter Entertainment's price trends.Flutter Entertainment 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 Flutter Entertainment stock to make a market-neutral strategy. Peer analysis of Flutter Entertainment could also be used in its relative valuation, which is a method of valuing Flutter Entertainment by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Flutter Entertainment plc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Flutter Entertainment's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Flutter Entertainment's current price.Cycle Indicators | ||
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Math Transform | ||
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Pattern Recognition | ||
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Volume Indicators |
Flutter Entertainment Market Strength Events
Market strength indicators help investors to evaluate how Flutter Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flutter Entertainment shares will generate the highest return on investment. By undertsting and applying Flutter Entertainment stock market strength indicators, traders can identify Flutter Entertainment plc entry and exit signals to maximize returns.
Flutter Entertainment Risk Indicators
The analysis of Flutter Entertainment's 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 Flutter Entertainment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting flutter 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 | 1.42 | |||
Semi Deviation | 1.43 | |||
Standard Deviation | 1.85 | |||
Variance | 3.41 | |||
Downside Variance | 3.32 | |||
Semi Variance | 2.06 | |||
Expected Short fall | (1.55) |
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.
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Additional Tools for Flutter Stock Analysis
When running Flutter Entertainment's price analysis, check to measure Flutter Entertainment'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 Flutter Entertainment is operating at the current time. Most of Flutter Entertainment's value examination focuses on studying past and present price action to predict the probability of Flutter Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flutter Entertainment's price. Additionally, you may evaluate how the addition of Flutter Entertainment to your portfolios can decrease your overall portfolio volatility.