Fluence Energy Stock Forecast - Daily Balance Of Power

FLNC Stock  USD 15.21  0.21  1.40%   
Fluence Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Fluence Energy stock prices and determine the direction of Fluence Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Fluence Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Fluence Energy's Fixed Asset Turnover is projected to increase significantly based on the last few years of reporting. . As of December 22, 2024, Common Stock Shares Outstanding is expected to decline to about 104.4 M. In addition to that, Net Loss is expected to decline to about (98.7 M).
On June 14, 2023 Fluence Energy had Daily Balance Of Power of (0.50). Balance of Power indicator (or BOP) measures the strength of Fluence Energy market sensitivity to bulls and bears. It estimates the ability of Fluence Energy buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Fluence Energy Balance of Power indicator one can determine a trend of the price direction.
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Fluence Energy Trading Date Momentum

On June 15 2023 Fluence Energy was traded for  27.21  at the closing time. The top price for the day was 27.97  and the lowest listed price was  26.52 . The trading volume for the day was 1.3 M. The trading history from June 15, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.77% . The overall trading delta against the current closing price is 5.00% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Fluence Energy

For every potential investor in Fluence, whether a beginner or expert, Fluence Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fluence Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fluence. Basic forecasting techniques help filter out the noise by identifying Fluence Energy's price trends.

Fluence Energy Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fluence Energy stock to make a market-neutral strategy. Peer analysis of Fluence Energy could also be used in its relative valuation, which is a method of valuing Fluence Energy by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Fluence Energy Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Fluence Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Fluence Energy's current price.

Fluence Energy Market Strength Events

Market strength indicators help investors to evaluate how Fluence Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fluence Energy shares will generate the highest return on investment. By undertsting and applying Fluence Energy stock market strength indicators, traders can identify Fluence Energy entry and exit signals to maximize returns.

Fluence Energy Risk Indicators

The analysis of Fluence Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Fluence Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fluence stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Fluence Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fluence Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fluence Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fluence Energy Stock:
Check out Historical Fundamental Analysis of Fluence Energy to cross-verify your projections.
For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fluence Energy. If investors know Fluence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fluence Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.13
Revenue Per Share
17.408
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.01)
Return On Equity
(0.06)
The market value of Fluence Energy is measured differently than its book value, which is the value of Fluence that is recorded on the company's balance sheet. Investors also form their own opinion of Fluence Energy's value that differs from its market value or its book value, called intrinsic value, which is Fluence Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fluence Energy's market value can be influenced by many factors that don't directly affect Fluence Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Fluence Energy'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.