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.
Confluent |
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 Price | November 22, 2024 | 31.52 |
Lowest Price | October 1, 2024 | 18.9 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 300.7 M | 298.6 M | |
Net Loss | -407.3 M | -427.7 M |
Confluent Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.1601 | |||
Jensen Alpha | 0.5047 | |||
Total Risk Alpha | 0.1249 | |||
Sortino Ratio | 0.1862 | |||
Treynor Ratio | 0.5747 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.