Fluence (Australia) Technical Analysis
| FLC Stock | 0.09 0 1.10% |
As of the 4th of February, Fluence shows the Mean Deviation of 4.52, coefficient of variation of 8744.94, and Downside Deviation of 7.46. Fluence technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Fluence Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fluence, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FluenceFluence |
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 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 Fluence.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Fluence on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Fluence or generate 0.0% return on investment in Fluence over 90 days. Fluence is related to or competes with Aussie Broadband, Betmakers Technology, Evolution Mining, Falcon Metals, CYGNUS Metals, Chalice Mining, and Nufarm Finance. Fluence is entity of Australia. It is traded as Stock on AU exchange. 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 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 Fluence upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.46 | |||
| Information Ratio | 0.0039 | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 10.0 |
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 | 0.0173 | |||
| Jensen Alpha | 0.0928 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | (0.13) |
Fluence February 4, 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 | 0.0173 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 4.52 | |||
| Semi Deviation | 5.56 | |||
| Downside Deviation | 7.46 | |||
| Coefficient Of Variation | 8744.94 | |||
| Standard Deviation | 7.02 | |||
| Variance | 49.31 | |||
| Information Ratio | 0.0039 | |||
| Jensen Alpha | 0.0928 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 55.7 | |||
| Semi Variance | 30.86 | |||
| Expected Short fall | (7.53) | |||
| Skewness | 0.4522 | |||
| Kurtosis | 1.55 |
Fluence Backtested Returns
Fluence secures Sharpe Ratio (or Efficiency) of -0.0617, which denotes the company had a -0.0617 % return per unit of risk over the last 3 months. Fluence exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fluence's Coefficient Of Variation of 8744.94, downside deviation of 7.46, and Mean Deviation of 4.52 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fluence are expected to decrease at a much lower rate. During the bear market, Fluence is likely to outperform the market. At this point, Fluence has a negative expected return of -0.33%. Please make sure to confirm Fluence's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Fluence performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
Fluence has modest predictability. Overlapping area represents the amount of predictability between Fluence time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Fluence price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Fluence price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fluence 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.
Fluence Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Fluence volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fluence 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 Fluence 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 Fluence based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fluence price pattern first instead of the macroeconomic environment surrounding Fluence. By analyzing Fluence'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 Fluence'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 Fluence specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fluence February 4, 2026 Technical Indicators
Most technical analysis of Fluence 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 Fluence from various momentum indicators to cycle indicators. When you analyze Fluence 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 | 0.0173 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 4.52 | |||
| Semi Deviation | 5.56 | |||
| Downside Deviation | 7.46 | |||
| Coefficient Of Variation | 8744.94 | |||
| Standard Deviation | 7.02 | |||
| Variance | 49.31 | |||
| Information Ratio | 0.0039 | |||
| Jensen Alpha | 0.0928 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 55.7 | |||
| Semi Variance | 30.86 | |||
| Expected Short fall | (7.53) | |||
| Skewness | 0.4522 | |||
| Kurtosis | 1.55 |
Fluence February 4, 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 Fluence 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 | 3,612 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Fluence Stock Analysis
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.