Fluence (Australia) Performance

Fluence Relative Risk vs. Return Landscape

If you would invest  12.00  in Fluence on November 6, 2025 and sell it today you would lose (3.00) from holding Fluence or give up 25.0% of portfolio value over 90 days. Fluence is producing return of less than zero assuming 5.4187% volatility of returns over the 90 days investment horizon. Simply put, 48% of all stocks have less volatile historical return distribution than Fluence, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Fluence is expected to under-perform the market. In addition to that, the company is 7.25 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Fluence Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Fluence has a beta of -0.52. This usually indicates as returns on the benchmark increase, returns on holding Fluence are expected to decrease at a much lower rate. During a bear market, however, Fluence is likely to outperform the market. Additionally Fluence has an alpha of 0.0928, implying that it can generate a 0.0928 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Fluence

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fluence. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0.09 5.51 Details

Intrinsic Valuation Low Real High 0.00 0.09 5.51 Details

Naive Forecast Low Next High 0 0.1 5.52 Details

Earnings Estimates (0) Low Projected EPS High -0.0001 -0.0001 -0.0001 Details

Fluence Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fluence is not an exception. The market had few large corrections towards the Fluence's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fluence, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fluence within the framework of very fundamental risk indicators.

Fluence Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fluence for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fluence can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Fluence Price Density Drivers

Fluence Fundamentals Growth

When running Fluence's price analysis, check to measure Fluence'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 is operating at the current time. Most of Fluence's value examination focuses on studying past and present price action to predict the probability of Fluence'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's price. Additionally, you may evaluate how the addition of Fluence to your portfolios can decrease your overall portfolio volatility.