Fluence Energy Stock Alpha and Beta Analysis
| FLNC Stock | USD 19.00 4.50 19.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fluence Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fluence Energy over a specified time horizon. Remember, high Fluence Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fluence Energy's market risk premium analysis include:
Beta 0.13 | Alpha 0.0691 | Risk 4.81 | Sharpe Ratio 0.0246 | Expected Return 0.12 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Fluence |
Fluence Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fluence Energy market risk premium is the additional return an investor will receive from holding Fluence Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fluence Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fluence Energy's performance over market.| α | 0.07 | β | 0.13 |
Fluence Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Fluence Energy's Buy-and-hold return. Our buy-and-hold chart shows how Fluence Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fluence Energy Market Price Analysis
Market price analysis 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 understating and applying Fluence Energy stock market price indicators, traders can identify Fluence Energy position entry and exit signals to maximize returns.
Fluence Energy Return and Market Media
The median price of Fluence Energy for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 21.18 with a coefficient of variation of 6.52. The daily time series for the period is distributed with a sample standard deviation of 1.36, arithmetic mean of 20.84, and mean deviation of 1.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Fluence Energy, Inc May Have Committed Securities Related Infractions And Shareholders Should Partake In The Schall Law Firms Investigation | 09/09/2024 |
2 | Fluence Energy Inc Shares Gap Down to 21.15 on Oct 3 | 10/03/2024 |
3 | Fluence Energy Inc Shares Up 3.29 percent on Oct 28 | 10/28/2024 |
4 | Fluence Energy, Inc. Announces Fourth Quarter and Fiscal Year 2024 Earnings Release Date, Conference Call and Webcast | 11/05/2024 |
5 | Fluence Energy Upgraded at BNP Paribas | 11/08/2024 |
6 | Fluence Energy Inc Shares Down 6.78 percent on Nov 12 | 11/12/2024 |
7 | Disposition of 13890 shares by John Zahurancik of Fluence Energy at 16.85 subject to Rule 16b-3 | 11/15/2024 |
8 | Acquisition by Bulls Herman E of 11341 shares of Fluence Energy subject to Rule 16b-3 | 11/21/2024 |
9 | Fluence Energy Inc Q4 2024 Earnings Report Preview What To Expect | 11/22/2024 |
10 | Fluence Energy Inc Q4 Earnings EPS of 0.34 Beats Estimates, Revenue of 1. ... | 11/25/2024 |
About Fluence Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fluence or other stocks. Alpha measures the amount that position in Fluence Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2024 (projected) | Current Ratio | 1.44 | 1.6 | 0.91 | Intangibles To Total Assets | 0.0439 | 0.0605 | 0.0946 |
Fluence Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Fluence Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fluence Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fluence Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fluence Energy. Please utilize our Beneish M Score to check the likelihood of Fluence Energy's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with Fluence Energy
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Align your risk with return expectations
Check out Fluence Energy Backtesting, Fluence Energy Valuation, Fluence Energy Correlation, Fluence Energy Hype Analysis, Fluence Energy Volatility, Fluence Energy History and analyze Fluence Energy Performance. For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.