Fluence Energy Stock Price Prediction

Intrinsic Valuation Low Real High 16.44 21.21 25.98 Details

Naive Forecast Low Next High 15.10 19.87 24.64 Details

27 Analysts Consensus Low Target High 28.73 31.57 35.04 Details

Earnings Estimates (0) Low Projected EPS High -0.27 -0.27 -0.27 Details

Fluence Energy After-Hype Price Prediction Density Analysis

Fluence Energy Estimiated After-Hype Price Volatility

Fluence Energy Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.12	4.81	0.05	0.03	9 Events / Month	6 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
18.37	18.42	0.27	1,173   Notes

Fluence Energy Hype Timeline

Fluence Energy is currently traded for 18.37. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.03. Fluence is estimated to increase in value after the next headline, with the price projected to jump to 18.42 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.27%, whereas the daily expected return is currently at 0.12%. The volatility of related hype on Fluence Energy is about 2134.72%, with the expected price after the next announcement by competition of 18.40. The company reported the previous year's revenue of 2.22 B. Net Loss for the year was (104.82 M) with loss before overhead, payroll, taxes, and interest of (11.4 M). Given the investment horizon of 90 days the next estimated press release will be in about 9 days. Check out Fluence Energy Basic Forecasting Models to cross-verify your projections. For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.

Fluence Energy Related Hype Analysis

Fluence Energy Additional Predictive Modules

Most predictive techniques to examine Fluence price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fluence using various technical indicators. When you analyze Fluence charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Fluence Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Fluence Energy, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Fluence Energy based on analysis of Fluence Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Fluence Energy depends on current market conditions and Fluence Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fluence Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Fluence Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Fluence Energy's future price predictability will typically decrease when Fluence Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fluence Energy often depends not only on the future outlook of the potential Fluence Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fluence Energy's indicators that are reflective of the short sentiment are summarized in the table below.

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.