Confluent Stock Market Value
| CFLT Stock | USD 30.63 0.01 0.03% |
| Symbol | Confluent |
Is there potential for Application Software market expansion? Will Confluent introduce new products? Factors like these will boost the valuation of Confluent. Projected growth potential of Confluent fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Confluent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.86) | Revenue Per Share | Quarterly Revenue Growth 0.205 | Return On Assets | Return On Equity |
The market value of Confluent is measured differently than its book value, which is the value of Confluent that is recorded on the company's balance sheet. Investors also form their own opinion of Confluent's value that differs from its market value or its book value, called intrinsic value, which is Confluent's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Confluent's market value can be influenced by many factors that don't directly affect Confluent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Confluent's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Confluent should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Confluent's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Confluent 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Confluent's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Confluent.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Confluent on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Confluent or generate 0.0% return on investment in Confluent over 90 days. Confluent is related to or competes with Dropbox, WixCom, Klaviyo, Bullish, Uipath, Core Scientific, and Amdocs. Confluent, Inc. operates a data streaming platform in the United States and internationally More
Confluent Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Confluent's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Confluent upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.89 | |||
| Information Ratio | 0.1356 | |||
| Maximum Drawdown | 29.51 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 2.56 |
Confluent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Confluent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Confluent's standard deviation. In reality, there are many statistical measures that can use Confluent historical prices to predict the future Confluent's volatility.| Risk Adjusted Performance | 0.1302 | |||
| Jensen Alpha | 0.6 | |||
| Total Risk Alpha | 0.196 | |||
| Sortino Ratio | 0.567 | |||
| Treynor Ratio | (3.02) |
Confluent February 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1302 | |||
| Market Risk Adjusted Performance | (3.01) | |||
| Mean Deviation | 1.24 | |||
| Downside Deviation | 0.89 | |||
| Coefficient Of Variation | 626.09 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.86 | |||
| Information Ratio | 0.1356 | |||
| Jensen Alpha | 0.6 | |||
| Total Risk Alpha | 0.196 | |||
| Sortino Ratio | 0.567 | |||
| Treynor Ratio | (3.02) | |||
| Maximum Drawdown | 29.51 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 0.7921 | |||
| Semi Variance | (0.23) | |||
| Expected Short fall | (1.44) | |||
| Skewness | 7.13 | |||
| Kurtosis | 54.85 |
Confluent Backtested Returns
Confluent appears to be not too volatile, given 3 months investment horizon. Confluent secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing Confluent's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of Confluent's Risk Adjusted Performance of 0.1302, mean deviation of 1.24, and Coefficient Of Variation of 626.09 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Confluent holds a performance score of 12. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Confluent are expected to decrease at a much lower rate. During the bear market, Confluent is likely to outperform the market. Please check Confluent's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Confluent's price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Confluent has poor predictability. Overlapping area represents the amount of predictability between Confluent time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Confluent price movement. The serial correlation of 0.25 indicates that over 25.0% of current Confluent price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.