Fluence Energy Stock Technical Analysis
| FLNC Stock | USD 30.77 0.80 2.53% |
As of the 2nd of February, Fluence Energy shows the Downside Deviation of 5.8, mean deviation of 4.84, and Coefficient Of Variation of 673.67. Fluence Energy 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 Energy 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 Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Fluence Energy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 19.0 | Buy | 24 | Odds |
Most Fluence 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 Fluence stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fluence Energy, talking to its executives and customers, or listening to Fluence conference calls.
Will Electrical Components & Equipment sector continue expanding? Could Fluence diversify its offerings? Factors like these will boost the valuation of Fluence Energy. Market participants price Fluence higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fluence Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.64) | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
Understanding Fluence Energy requires distinguishing between market price and book value, where the latter reflects Fluence's accounting equity. The concept of intrinsic value—what Fluence Energy's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Fluence Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fluence Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluence Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fluence Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fluence Energy '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 Energy'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 Energy.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Fluence Energy on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Fluence Energy or generate 0.0% return on investment in Fluence Energy over 90 days. Fluence Energy is related to or competes with Renew Energy, Excelerate Energy, American States, Kenon Holdings, California Water, MGE Energy, and Avista. Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applicat... More
Fluence Energy 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 Energy'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 Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.8 | |||
| Information Ratio | 0.1415 | |||
| Maximum Drawdown | 31.54 | |||
| Value At Risk | (7.83) | |||
| Potential Upside | 12.58 |
Fluence Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fluence Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fluence Energy's standard deviation. In reality, there are many statistical measures that can use Fluence Energy historical prices to predict the future Fluence Energy's volatility.| Risk Adjusted Performance | 0.1162 | |||
| Jensen Alpha | 0.8262 | |||
| Total Risk Alpha | 0.6356 | |||
| Sortino Ratio | 0.1573 | |||
| Treynor Ratio | 0.2737 |
Fluence Energy February 2, 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 | 0.1162 | |||
| Market Risk Adjusted Performance | 0.2837 | |||
| Mean Deviation | 4.84 | |||
| Semi Deviation | 5.28 | |||
| Downside Deviation | 5.8 | |||
| Coefficient Of Variation | 673.67 | |||
| Standard Deviation | 6.45 | |||
| Variance | 41.58 | |||
| Information Ratio | 0.1415 | |||
| Jensen Alpha | 0.8262 | |||
| Total Risk Alpha | 0.6356 | |||
| Sortino Ratio | 0.1573 | |||
| Treynor Ratio | 0.2737 | |||
| Maximum Drawdown | 31.54 | |||
| Value At Risk | (7.83) | |||
| Potential Upside | 12.58 | |||
| Downside Variance | 33.64 | |||
| Semi Variance | 27.91 | |||
| Expected Short fall | (5.62) | |||
| Skewness | 0.1285 | |||
| Kurtosis | 0.7411 |
Fluence Energy Backtested Returns
Fluence Energy appears to be somewhat reliable, given 3 months investment horizon. Fluence Energy secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. By reviewing Fluence Energy's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please utilize Fluence Energy's Mean Deviation of 4.84, downside deviation of 5.8, and Coefficient Of Variation of 673.67 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fluence Energy holds a performance score of 12. The firm shows a Beta (market volatility) of 3.46, 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 Energy will likely underperform. Please check Fluence Energy's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Fluence Energy's price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Fluence Energy has good predictability. Overlapping area represents the amount of predictability between Fluence Energy time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Energy price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Fluence Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 14.75 |
Fluence Energy 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 Energy 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 Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fluence Energy 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 Energy 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 Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fluence Energy price pattern first instead of the macroeconomic environment surrounding Fluence Energy. By analyzing Fluence Energy'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 Energy'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 Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 5.4 | 6.13 | 5.52 | 7.53 | Days Of Inventory On Hand | 28.27 | 84.43 | 97.1 | 93.41 |
Fluence Energy February 2, 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 | 0.1162 | |||
| Market Risk Adjusted Performance | 0.2837 | |||
| Mean Deviation | 4.84 | |||
| Semi Deviation | 5.28 | |||
| Downside Deviation | 5.8 | |||
| Coefficient Of Variation | 673.67 | |||
| Standard Deviation | 6.45 | |||
| Variance | 41.58 | |||
| Information Ratio | 0.1415 | |||
| Jensen Alpha | 0.8262 | |||
| Total Risk Alpha | 0.6356 | |||
| Sortino Ratio | 0.1573 | |||
| Treynor Ratio | 0.2737 | |||
| Maximum Drawdown | 31.54 | |||
| Value At Risk | (7.83) | |||
| Potential Upside | 12.58 | |||
| Downside Variance | 33.64 | |||
| Semi Variance | 27.91 | |||
| Expected Short fall | (5.62) | |||
| Skewness | 0.1285 | |||
| Kurtosis | 0.7411 |
Fluence Energy February 2, 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 | 0.10 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 31.89 | ||
| Day Typical Price | 31.51 | ||
| Price Action Indicator | (1.52) | ||
| Market Facilitation Index | 3.25 |
Complementary Tools for Fluence Stock analysis
When running Fluence Energy's price analysis, check to measure Fluence Energy'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 Energy is operating at the current time. Most of Fluence Energy's value examination focuses on studying past and present price action to predict the probability of Fluence Energy'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 Energy's price. Additionally, you may evaluate how the addition of Fluence Energy to your portfolios can decrease your overall portfolio volatility.
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