Bloom Energy Corp Stock Price on August 6, 2021
| BE Stock | USD 9.63 0.12 1.23% |
Below is the normalized historical share price chart for Bloom Energy Corp extending back to July 25, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bloom Energy stands at 9.63, as last reported on the 19th of April, with the highest price reaching 9.84 and the lowest price hitting 9.50 during the day.
If you're considering investing in Bloom Stock, it is important to understand the factors that can impact its price. Bloom Energy Corp secures Sharpe Ratio (or Efficiency) of -0.0524, which signifies that the company had a -0.0524% return per unit of risk over the last 3 months. Bloom Energy Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bloom Energy's Mean Deviation of 3.16, risk adjusted performance of (0.02), and Standard Deviation of 4.48 to double-check the risk estimate we provide.
At present, Bloom Energy's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 5.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 122.9 M. . At present, Bloom Energy's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.68, whereas Price To Operating Cash Flows Ratio is forecasted to decline to (8.87). Bloom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of July 2018 | 200 Day MA 12.9272 | 50 Day MA 10.3198 | Beta 2.798 |
Bloom |
Sharpe Ratio = -0.0524
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Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bloom 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 Bloom Energy by adding Bloom Energy to a well-diversified portfolio.
Price Book 4.8297 | Enterprise Value Ebitda (23.79) | Price Sales 1.8185 | Shares Float 193.3 M | Wall Street Target Price 17.45 |
Bloom Energy Valuation on August 6, 2021
It is possible to determine the worth of Bloom Energy on a given historical date. On August 6, 2021 Bloom was worth 24.65 at the beginning of the trading date compared to the closed value of 26.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bloom Energy stock. Still, in general, we apply an absolute valuation method to find Bloom 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 Bloom Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bloom Energy's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 24.65 | 26.31 | 24.65 | 26.21 | 4,847,500 |
| 26.73 | 27.06 | 24.97 | 25.07 | 3,237,300 |
| Backtest Bloom Energy | | | Bloom Energy History | | | Bloom Energy Valuation | Next |
Bloom Energy Trading Date Momentum on August 6, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Bloom Energy Corp Fundamentals Correlations and Trends
By evaluating Bloom 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 Bloom Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bloom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bloom Energy Stock history
Bloom 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 Bloom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bloom Energy Corp 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 Bloom Energy stock prices may prove useful in developing a viable investing in Bloom Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 212.7 M | 122.9 M | |
| Net Loss | -346.6 M | -364 M |
Bloom Energy Quarterly Net Working Capital |
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Bloom Energy Stock Technical Analysis
Bloom 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
Bloom Energy Period Price Range
Low | April 4, 2022
| High |
24.65 | 26.21 |
Bloom Energy April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Bloom 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 Bloom Energy shares will generate the highest return on investment. By undertsting and applying Bloom Energy stock market strength indicators, traders can identify Bloom Energy Corp entry and exit signals to maximize returns
| Accumulation Distribution | 305848.0 | |||
| Daily Balance Of Power | 0.9398 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 25.48 | |||
| Day Typical Price | 25.72 | |||
| Price Action Indicator | 1.51 | |||
| Period Momentum Indicator | (16.58) |
Bloom Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bloom Energy's price direction in advance. Along with the technical and fundamental analysis of Bloom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bloom 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 | (0.02) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.06) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloom Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Bloom Energy Corp information on this page should be used as a complementary analysis to other Bloom Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Bloom Stock analysis
When running Bloom Energy's price analysis, check to measure Bloom 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 Bloom Energy is operating at the current time. Most of Bloom Energy's value examination focuses on studying past and present price action to predict the probability of Bloom 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 Bloom Energy's price. Additionally, you may evaluate how the addition of Bloom Energy to your portfolios can decrease your overall portfolio volatility.
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Is Bloom Energy's industry 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 Bloom Energy. If investors know Bloom 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 Bloom 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 (1.42) | Revenue Per Share 6.27 | Quarterly Revenue Growth (0.23) | Return On Assets (0.02) | Return On Equity (0.68) |
The market value of Bloom Energy Corp is measured differently than its book value, which is the value of Bloom that is recorded on the company's balance sheet. Investors also form their own opinion of Bloom Energy's value that differs from its market value or its book value, called intrinsic value, which is Bloom 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 Bloom Energy's market value can be influenced by many factors that don't directly affect Bloom 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 Bloom Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloom Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloom 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.