Fluence's market value is the price at which a share of Fluence trades on a public exchange. It measures the collective expectations of Fluence Limited investors about its performance. Fluence is trading at 0.0826 as of the 26th of December 2025. This is a 8.22 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0661. With this module, you can estimate the performance of a buy and hold strategy of Fluence Limited and determine expected loss or profit from investing in Fluence over a given investment horizon. Check out Fluence Correlation, Fluence Volatility and Fluence Alpha and Beta module to complement your research on Fluence.
Please note, there is a significant difference between Fluence's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluence is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluence's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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11/26/2025
No Change 0.00
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In 31 days
12/26/2025
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If you would invest 0.00 in Fluence on November 26, 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fluence. Your research has to be compared to or analyzed against Fluence's peers to derive any actionable benefits. When done correctly, Fluence's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fluence Limited.
Fluence Limited Backtested Returns
Fluence is out of control given 3 months investment horizon. Fluence Limited secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 2.3% are justified by taking the suggested risk. Use Fluence Standard Deviation of 12.5, variance of 156.16, and Mean Deviation of 5.65 to evaluate company specific risk that cannot be diversified away. Fluence holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Fluence's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fluence is expected to be smaller as well. Use Fluence skewness and the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Fluence.
Auto-correlation
-0.62
Very good reverse predictability
Fluence Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Fluence time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 -0.62 indicates that roughly 62.0% of current Fluence price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.62
Spearman Rank Test
0.1
Residual Average
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Price Variance
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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.
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.