Fluence Limited Stock Market Value
| EMFGF Stock | USD 0.08 0.03 64.27% |
| Symbol | Fluence |
Fluence '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 Fluence's pink sheet 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 Fluence.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Fluence on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Fluence Limited or generate 0.0% return on investment in Fluence over 30 days. Fluence is related to or competes with FlooidCX Corp, Maritime Launch, Hexagon Purus, Logistics Development, Pricer AB, YTO Express, and Vow ASA. Fluence Corporation Limited provides water and wastewater treatment, and reuse solutions for the municipal, commercial, ... More
Fluence 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 Fluence's pink sheet 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 Fluence Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.76 | |||
| Information Ratio | 0.0855 | |||
| Maximum Drawdown | 75.42 | |||
| Value At Risk | (13.01) | |||
| Potential Upside | 25.0 |
Fluence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fluence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fluence's standard deviation. In reality, there are many statistical measures that can use Fluence historical prices to predict the future Fluence's volatility.| Risk Adjusted Performance | 0.0743 | |||
| Jensen Alpha | 0.998 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 0.6962 |
Fluence Limited Backtested Returns
Fluence is out of control given 3 months investment horizon. Fluence Limited secures Sharpe Ratio (or Efficiency) of 0.0928, which denotes the company had a 0.0928 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use Fluence Downside Deviation of 21.76, mean deviation of 5.25, and Coefficient Of Variation of 1068.52 to evaluate company specific risk that cannot be diversified away. Fluence holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.65, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fluence will likely underperform. Use Fluence maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Fluence.
Auto-correlation | -0.3 |
Weak reverse predictability
Fluence Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Fluence time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th of January 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 Fluence Limited price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Fluence price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fluence Limited lagged returns against current returns
Autocorrelation, which is Fluence pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fluence's pink sheet expected returns. We can calculate the autocorrelation of Fluence returns to help us make a trade decision. For example, suppose you find that Fluence has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Fluence regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fluence pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fluence pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fluence pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Fluence Lagged Returns
When evaluating Fluence's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fluence pink sheet have on its future price. Fluence autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fluence autocorrelation shows the relationship between Fluence pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fluence Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Fluence Pink Sheet
Fluence financial ratios help investors to determine whether Fluence Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fluence with respect to the benefits of owning Fluence security.