Fluence Energy Stock Price on May 26, 2024
| FLNC Stock | USD 20.43 1.57 7.14% |
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 20.43, as last reported on the 17th of June 2024, with the highest price reaching 21.54 and the lowest price hitting 20.34 during the day. Fluence Energy appears to be not too volatile, given 3 months investment horizon. Fluence Energy secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. By reviewing Fluence Energy's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please utilize Fluence Energy's Downside Deviation of 5.57, mean deviation of 3.89, and Coefficient Of Variation of 1267.58 to check if our risk estimates are consistent with your expectations.
At present, Fluence Energy's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.03, whereas Common Stock Shares Outstanding is forecasted to decline to about 84.8 M. . At present, Fluence Energy's Price To Book Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 6.29, whereas Price To Sales Ratio is forecasted to decline to 1.32. Fluence Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fluence |
Sharpe Ratio = 0.1526
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Estimated Market Risk
| 5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Fluence Energy is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.
Price Book 4.9336 | Enterprise Value Ebitda (21.82) | Price Sales 1.2693 | Shares Float 61.2 M | Wall Street Target Price 29.9 |
Related Headline
Energy Vault Headline on 24th of May 2024
Acquisition by Unwin Stephanie of 137978 shares of Energy Va... by Unwin Stephanie
Filed transaction by Energy Vault Holdings Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Fluence Energy Valuation on May 26, 2024
It is possible to determine the worth of Fluence Energy on a given historical date. On May 26, 2024 Fluence was worth 20.39 at the beginning of the trading date compared to the closed value of 23.25. 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 | |
| 20.29 | 20.67 | 19.81 | 20.21 | 2,500,128 | |
05/24/2024 | 20.39 | 23.88 | 20.21 | 23.25 | 6,097,267 |
| 23.67 | 25.36 | 23.18 | 23.83 | 7,665,960 |
| Backtest Fluence Energy | | | Fluence Energy History | | | Fluence Energy Valuation | Previous | Next |
Fluence Energy Trading Date Momentum on May 26, 2024
| On May 28 2024 Fluence Energy was traded for 23.83 at the closing time. The top price for the day was 25.36 and the lowest listed price was 23.18 . The trading volume for the day was 7.7 M. The trading history from May 28, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.49% . The overall trading delta against the current closing price is 4.00% . |
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 | 133.9 M | 84.8 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 | May 24, 2024
| High |
20.39 | 23.25 |
Fluence Energy June 17, 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
| Accumulation Distribution | 937059.0 | |||
| Daily Balance Of Power | 0.7793 | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 22.05 | |||
| Day Typical Price | 22.45 | |||
| Price Action Indicator | 2.64 | |||
| Period Momentum Indicator | (2.82) | |||
| Relative Strength Index | 51.73 |
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 | 0.0634 | |||
| Jensen Alpha | 0.3526 | |||
| Total Risk Alpha | 0.1789 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | 0.2314 |
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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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