Fluence Energy Stock Price on July 11, 2023

FLNC Stock  USD 4.98  0.05  0.99%   
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 4.98, as last reported on the 29th of March, with the highest price reaching 5.18 and the lowest price hitting 4.96 during the day. Fluence Energy secures Sharpe Ratio (or Efficiency) of -0.22, which denotes the company had a -0.22 % 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 Standard Deviation of 7.21, mean deviation of 4.18, and Variance of 52.04 to check the risk estimate we provide.
  
Fluence Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2197

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Estimated Market Risk

 7.21
  actual daily
64
64% of assets are less volatile

Expected Return

 -1.58
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  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.

Fluence Energy Valuation on July 11, 2023

It is possible to determine the worth of Fluence Energy on a given historical date. On July 11, 2023 Fluence was worth 25.62 at the beginning of the trading date compared to the closed value of 25.63. 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
  24.27    25.97    24.05    25.60    1,368,400  
07/11/2023
  25.62    25.74    24.57    25.63    985,100  
  26.14    27.64    25.75    27.25    1,301,300  
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Open Value
25.62
25.63
Closing Value
47.26
Upside

Fluence Energy Trading Date Momentum on July 11, 2023

On July 12 2023 Fluence Energy was traded for  27.25  at the closing time. The top price for the day was 27.64  and the lowest listed price was  25.75 . The trading volume for the day was 1.3 M. The trading history from July 12, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 6.32% . The overall trading delta against the current closing price is 16.54% .

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
Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. Fluence Energy, Inc. is a joint venture of Siemens Aktiengesellschaft and The AES Corporation. Fluence Energy operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 450 people.

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.
A focus of Fluence Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fluence Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Fluence Energy Period Price Range

Low
March 29, 2025
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High

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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 March 29, 2025 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.

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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