Fluence Energy Stock Price on June 15, 2023
| FLNC Stock | USD 15.21 0.21 1.40% |
If you're considering investing in Fluence Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fluence Energy stands at 15.21, as last reported on the 22nd of December, with the highest price reaching 15.74 and the lowest price hitting 14.72 during the day. Fluence Energy secures Sharpe Ratio (or Efficiency) of -0.0903, which denotes the company had a -0.0903% return per unit of risk over the last 3 months. Fluence Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fluence Energy's Variance of 23.16, mean deviation of 3.51, and Standard Deviation of 4.81 to check the risk estimate we provide.
At present, Fluence Energy's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . At present, Fluence Energy's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 37.76, whereas Price To Sales Ratio is forecasted to decline to 1.01. Fluence Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fluence |
Sharpe Ratio = -0.0903
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLNC |
Estimated Market Risk
| 4.84 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fluence Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fluence Energy by adding Fluence Energy to a well-diversified portfolio.
Price Book 4.1761 | Enterprise Value Ebitda 37.7884 | Price Sales 1.2853 | Shares Float 62.3 M | Wall Street Target Price 26.7692 |
Fluence Energy Valuation on June 15, 2023
It is possible to determine the worth of Fluence Energy on a given historical date. On June 15, 2023 Fluence was worth 26.7 at the beginning of the trading date compared to the closed value of 27.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fluence Energy stock. Still, in general, we apply an absolute valuation method to find Fluence Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fluence Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fluence Energy's related companies.
| Open | High | Low | Close | Volume | |
| 28.68 | 29.24 | 26.73 | 27.42 | 1,956,722 | |
06/15/2023 | 26.70 | 27.97 | 26.52 | 27.21 | 1,334,271 |
| 27.29 | 27.30 | 25.96 | 26.03 | 1,517,234 |
| Backtest Fluence Energy | | | Fluence Energy History | | | Fluence Energy Valuation | Previous | Next |
Fluence Energy Trading Date Momentum on June 15, 2023
| On June 16 2023 Fluence Energy was traded for 26.03 at the closing time. The top price for the day was 27.30 and the lowest listed price was 25.96 . The trading volume for the day was 1.5 M. The trading history from June 16, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.34% . The overall trading delta against the current closing price is 12.57% . |
Fluence Energy Fundamentals Correlations and Trends
By evaluating Fluence Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fluence Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fluence financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fluence Energy Stock history
Fluence Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fluence is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fluence Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fluence Energy stock prices may prove useful in developing a viable investing in Fluence Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 184 M | 104.4 M | |
| Net Loss | -94 M | -98.7 M |
Fluence Energy Stock Technical Analysis
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.
Price Boundaries
Fluence Energy Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Fluence Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fluence Energy December 22, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fluence Energy's price direction in advance. Along with the technical and fundamental analysis of Fluence Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fluence to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (11.11) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |