Fluence Energy Stock Price on September 23, 2024
| FLNC Stock | USD 23.50 0.48 2.09% |
If you're considering investing in Fluence Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fluence Energy stands at 23.50, as last reported on the 26th of November, with the highest price reaching 24.00 and the lowest price hitting 22.51 during the day. Fluence Energy appears to be not too volatile, given 3 months investment horizon. Fluence Energy secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. By reviewing Fluence Energy's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Fluence Energy's Mean Deviation of 3.22, downside deviation of 4.31, and Coefficient Of Variation of 881.95 to check if our risk estimates are consistent with your expectations.
At present, Fluence Energy's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 32.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 84.8 M. . At present, Fluence Energy's Price To Book Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 6.29, whereas Price To Sales Ratio is forecasted to decline to 1.32. Fluence Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fluence |
Sharpe Ratio = 0.1239
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fluence Energy is performing at about 9% 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 Fluence Energy by adding it to a well-diversified portfolio.
Price Book 7.0504 | Enterprise Value Ebitda (21.82) | Price Sales 1.9385 | Shares Float 62.3 M | Wall Street Target Price 27.8846 |
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Fluence Energy Valuation on September 23, 2024
It is possible to determine the worth of Fluence Energy on a given historical date. On September 23, 2024 Fluence was worth 21.55 at the beginning of the trading date compared to the closed value of 21.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fluence Energy stock. Still, in general, we apply an absolute valuation method to find Fluence Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fluence Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fluence Energy's related companies.
| Open | High | Low | Close | Volume | |
| 21.21 | 21.76 | 21.11 | 21.56 | 1,522,709 | |
09/23/2024 | 21.55 | 21.96 | 21.03 | 21.88 | 902,031 |
| 22.00 | 22.72 | 21.54 | 22.36 | 1,284,333 |
| Backtest Fluence Energy | | | Fluence Energy History | | | Fluence Energy Valuation | Previous | Next |
Fluence Energy Trading Date Momentum on September 23, 2024
| On September 24 2024 Fluence Energy was traded for 22.36 at the closing time. The top price for the day was 22.72 and the lowest listed price was 21.54 . The trading volume for the day was 1.3 M. The trading history from September 24, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.19% . The overall trading delta against the current closing price is 1.51% . |
Fluence Energy Fundamentals Correlations and Trends
By evaluating Fluence Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fluence Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fluence financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fluence Energy Stock history
Fluence Energy 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 Fluence is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fluence Energy 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 Fluence Energy stock prices may prove useful in developing a viable investing in Fluence Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 133.9 M | 84.8 M | |
| Net Loss | -94 M | -98.7 M |
Fluence Energy Stock Technical Analysis
Fluence Energy 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.
Price Boundaries
Fluence Energy Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Fluence Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fluence Energy November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Fluence Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fluence Energy shares will generate the highest return on investment. By undertsting and applying Fluence Energy stock market strength indicators, traders can identify Fluence Energy entry and exit signals to maximize returns
Fluence Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fluence Energy's price direction in advance. Along with the technical and fundamental analysis of Fluence Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fluence 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 | 0.0952 | |||
| Jensen Alpha | 0.4026 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0812 | |||
| Treynor Ratio | 0.8336 |
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| Volume Indicators |
Complementary Tools for Fluence Stock analysis
When running Fluence Energy's price analysis, check to measure Fluence Energy'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 Fluence Energy is operating at the current time. Most of Fluence Energy's value examination focuses on studying past and present price action to predict the probability of Fluence Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluence Energy's price. Additionally, you may evaluate how the addition of Fluence Energy to your portfolios can decrease your overall portfolio volatility.
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