Confluent Stock Price History

CFLT Stock  USD 31.52  0.91  2.97%   
If you're considering investing in Confluent Stock, it is important to understand the factors that can impact its price. As of today, the current price of Confluent stands at 31.52, as last reported on the 25th of November, with the highest price reaching 32.25 and the lowest price hitting 30.85 during the day. Confluent appears to be very steady, given 3 months investment horizon. Confluent secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. By analyzing Confluent's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of Confluent's Risk Adjusted Performance of 0.1601, downside deviation of 2.78, and Mean Deviation of 2.31 to double-check if our risk estimates are consistent with your expectations.
  
Other Stockholder Equity is likely to gain to about 2.6 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 438.5 M in 2024. . At this time, Confluent's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.80 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (71.28) in 2024. Confluent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.207

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Estimated Market Risk

 3.3
  actual daily
29
71% of assets are more volatile

Expected Return

 0.68
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Confluent is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Confluent by adding it to a well-diversified portfolio.
Price Book
11.0652
Enterprise Value Ebitda
(18.93)
Price Sales
11.2913
Shares Float
248.7 M
Wall Street Target Price
31.5265

Confluent Stock Price History Chart

There are several ways to analyze Confluent Stock price data. The simplest method is using a basic Confluent candlestick price chart, which shows Confluent price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 22, 202431.52
Lowest PriceOctober 1, 202418.9

Confluent November 25, 2024 Stock Price Synopsis

Various analyses of Confluent's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Confluent Stock. It can be used to describe the percentage change in the price of Confluent from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Confluent Stock.
Confluent Price Rate Of Daily Change 1.03 
Confluent Price Action Indicator 0.42 
Confluent Price Daily Balance Of Power 0.65 

Confluent November 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Confluent Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Confluent intraday prices and daily technical indicators to check the level of noise trading in Confluent Stock and then apply it to test your longer-term investment strategies against Confluent.

Confluent Stock Price History Data

The price series of Confluent for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 12.62 with a coefficient of variation of 14.67. The prices are distributed with arithmetic mean of 22.63. The median price for the last 90 days is 21.36.
OpenHighLowCloseVolume
11/25/2024
 31.00  32.25  30.85  31.52 
11/22/2024 31.00  32.25  30.85  31.52  5,460,271 
11/21/2024 29.84  30.88  29.68  30.61  9,292,822 
11/20/2024 28.35  28.75  27.83  28.57  3,402,359 
11/19/2024 26.60  28.32  26.59  28.29  2,399,076 
11/18/2024 27.29  27.77  26.96  27.51  2,372,028 
11/15/2024 27.47  27.96  26.79  27.07  3,941,893 
11/14/2024 28.85  29.48  28.50  28.53  4,197,680 
11/13/2024 27.73  30.06  27.71  29.00  10,040,449 
11/12/2024 27.35  27.94  27.33  27.70  2,983,248 
11/11/2024 26.71  27.55  26.51  27.37  3,604,598 
11/08/2024 27.40  27.40  26.30  26.50  3,512,626 
11/07/2024 27.08  28.10  26.88  27.56  5,659,153 
11/06/2024 26.58  27.82  26.25  27.13  6,758,221 
11/05/2024 26.73  26.78  26.01  26.43  3,201,477 
11/04/2024 26.00  26.82  25.90  26.63  4,075,300 
11/01/2024 25.93  26.66  25.24  26.22  6,430,538 
10/31/2024 27.61  28.95  25.55  26.17  13,757,217 
10/30/2024 23.30  23.64  22.91  23.07  5,487,657 
10/29/2024 22.65  23.31  22.61  23.03  2,681,904 
10/28/2024 22.59  23.11  22.51  22.60  2,554,884 
10/25/2024 21.80  22.86  21.80  22.53  3,271,705 
10/24/2024 21.52  21.87  21.47  21.80  2,224,298 
10/23/2024 21.73  21.93  21.05  21.28  1,645,567 
10/22/2024 21.98  22.27  21.86  21.98  1,415,112 
10/21/2024 22.40  22.92  21.93  22.17  2,778,251 
10/18/2024 22.50  22.73  22.17  22.45  3,675,604 
10/17/2024 22.35  22.36  21.82  22.32  2,637,444 
10/16/2024 22.50  22.72  22.14  22.15  3,552,615 
10/15/2024 22.37  22.95  21.98  22.28  3,816,504 
10/14/2024 22.47  22.80  22.04  22.36  2,141,616 
10/11/2024 22.17  22.59  22.10  22.23  3,332,135 
10/10/2024 20.95  22.40  20.69  22.34  4,934,033 
10/09/2024 19.92  21.25  19.92  20.85  3,466,224 
10/08/2024 19.83  19.95  19.59  19.89  3,057,482 
10/07/2024 20.48  20.51  19.90  19.97  2,877,720 
10/04/2024 19.32  20.60  19.04  20.57  3,601,797 
10/03/2024 18.92  19.13  18.61  18.94  2,771,972 
10/02/2024 18.78  19.25  18.67  19.12  2,751,836 
10/01/2024 20.35  20.37  18.88  18.90  4,078,668 
09/30/2024 19.51  20.43  19.45  20.38  4,907,501 
09/27/2024 19.95  20.14  19.46  19.70  5,792,176 
09/26/2024 20.15  20.18  19.27  19.69  6,467,503 
09/25/2024 19.70  20.00  19.42  19.77  3,752,621 
09/24/2024 19.69  19.94  19.51  19.81  3,473,873 
09/23/2024 20.36  20.47  19.64  19.69  4,539,417 
09/20/2024 20.62  20.63  19.91  20.36  4,745,716 
09/19/2024 21.13  21.50  20.48  20.66  3,939,321 
09/18/2024 20.80  21.01  20.27  20.32  3,733,326 
09/17/2024 20.98  21.26  20.64  20.80  3,592,761 
09/16/2024 20.12  20.87  20.00  20.75  3,621,369 
09/13/2024 19.60  20.14  19.58  20.12  2,806,388 
09/12/2024 19.52  19.65  19.31  19.39  1,700,728 
09/11/2024 19.41  19.80  19.20  19.49  3,380,386 
09/10/2024 20.12  20.13  19.14  19.40  5,131,149 
09/09/2024 19.77  20.28  19.68  19.95  2,131,319 
09/06/2024 20.35  20.40  19.26  19.60  2,469,609 
09/05/2024 19.68  20.27  19.61  20.27  2,126,381 
09/04/2024 20.00  20.43  19.78  19.79  3,934,210 
09/03/2024 21.00  21.06  20.27  20.37  2,706,319 
08/30/2024 21.12  21.36  20.72  21.22  13,697,749 

About Confluent Stock history

Confluent investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Confluent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Confluent will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Confluent stock prices may prove useful in developing a viable investing in Confluent
Last ReportedProjected for Next Year
Common Stock Shares Outstanding300.7 M298.6 M
Net Loss-407.3 M-427.7 M

Confluent Quarterly Net Working Capital

1.73 Billion

Confluent Stock Technical Analysis

Confluent 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 Confluent technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Confluent 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...

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Confluent Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Confluent's price direction in advance. Along with the technical and fundamental analysis of Confluent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Confluent to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Confluent Stock Analysis

When running Confluent's price analysis, check to measure Confluent'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 Confluent is operating at the current time. Most of Confluent's value examination focuses on studying past and present price action to predict the probability of Confluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Confluent's price. Additionally, you may evaluate how the addition of Confluent to your portfolios can decrease your overall portfolio volatility.