Confluent Stock Technical Analysis
| CFLT Stock | USD 30.57 0.04 0.13% |
As of the 29th of January, Confluent shows the Downside Deviation of 1.75, risk adjusted performance of 0.1008, and Mean Deviation of 1.67. Confluent technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Confluent Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Confluent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConfluentConfluent | Build AI portfolio with Confluent Stock |
Confluent Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 30.65 | Strong Buy | 36 | Odds |
Most Confluent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Confluent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Confluent, talking to its executives and customers, or listening to Confluent conference calls.
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 (0.90) | Revenue Per Share | Quarterly Revenue Growth 0.193 | 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Confluent on October 31, 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 | 1.75 | |||
| Information Ratio | 0.1074 | |||
| Maximum Drawdown | 29.51 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.91 |
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 | 0.1008 | |||
| Jensen Alpha | 0.4652 | |||
| Total Risk Alpha | 0.1423 | |||
| Sortino Ratio | 0.2479 | |||
| Treynor Ratio | 0.958 |
Confluent January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1008 | |||
| Market Risk Adjusted Performance | 0.968 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 794.09 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.34 | |||
| Information Ratio | 0.1074 | |||
| Jensen Alpha | 0.4652 | |||
| Total Risk Alpha | 0.1423 | |||
| Sortino Ratio | 0.2479 | |||
| Treynor Ratio | 0.958 | |||
| Maximum Drawdown | 29.51 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 3.07 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 5.63 | |||
| Kurtosis | 39.35 |
Confluent Backtested Returns
Confluent appears to be not too volatile, given 3 months investment horizon. Confluent secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing Confluent's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Confluent's Mean Deviation of 1.67, downside deviation of 1.75, and Risk Adjusted Performance of 0.1008 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 9. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Confluent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Confluent is expected to be smaller as well. Please check Confluent's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Confluent's price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
Confluent has modest predictability. Overlapping area represents the amount of predictability between Confluent time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Confluent price movement. The serial correlation of 0.5 indicates that about 50.0% of current Confluent price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Confluent 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.
Confluent Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Confluent across different markets.
About Confluent Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Confluent on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Confluent based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Confluent price pattern first instead of the macroeconomic environment surrounding Confluent. By analyzing Confluent's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Confluent's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Confluent specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 3.72 | 3.46 | 3.11 | 2.48 | Revenue Per Share | 2.58 | 2.99 | 2.69 | 1.42 |
Confluent January 29, 2026 Technical Indicators
Most technical analysis of Confluent help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Confluent from various momentum indicators to cycle indicators. When you analyze Confluent charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1008 | |||
| Market Risk Adjusted Performance | 0.968 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 794.09 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.34 | |||
| Information Ratio | 0.1074 | |||
| Jensen Alpha | 0.4652 | |||
| Total Risk Alpha | 0.1423 | |||
| Sortino Ratio | 0.2479 | |||
| Treynor Ratio | 0.958 | |||
| Maximum Drawdown | 29.51 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 3.07 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 5.63 | |||
| Kurtosis | 39.35 |
Confluent January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Confluent stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 39,287 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 30.53 | ||
| Day Typical Price | 30.54 | ||
| Price Action Indicator | 0.06 |
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.