Fluence Energy Stock Price on August 30, 2022
| FLNC Stock | USD 15.58 0.40 2.50% |
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 15.58, as last reported on the 19th of April, with the highest price reaching 16.04 and the lowest price hitting 15.34 during the day. Fluence Energy secures Sharpe Ratio (or Efficiency) of -0.0963, which denotes the company had a -0.0963% return per unit of risk over the last 3 months. Fluence Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fluence Energy's Standard Deviation of 4.13, mean deviation of 3.21, and Variance of 17.07 to check the risk estimate we provide.
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 0.01, 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 = -0.0963
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| Negative Returns | FLNC |
Estimated Market Risk
| 4.17 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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.
Price Book 4.9336 | Enterprise Value Ebitda (21.82) | Price Sales 1.2693 | Shares Float 60.5 M | Wall Street Target Price 31.02 |
Fluence Energy Valuation on August 30, 2022
It is possible to determine the worth of Fluence Energy on a given historical date. On August 30, 2022 Fluence was worth 19.45 at the beginning of the trading date compared to the closed value of 18.81. 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 | |
| 18.66 | 20.06 | 18.66 | 19.18 | 951,200 | |
08/30/2022 | 19.45 | 20.05 | 18.56 | 18.81 | 630,200 |
| 18.90 | 20.11 | 18.53 | 19.95 | 1,038,100 |
| Backtest Fluence Energy | | | Fluence Energy History | | | Fluence Energy Valuation | Previous | Next |
Fluence Energy Trading Date Momentum on August 30, 2022
| On August 31 2022 Fluence Energy was traded for 19.95 at the closing time. The top price for the day was 20.11 and the lowest listed price was 18.53 . The trading volume for the day was 1 M. The trading history from August 31, 2022 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 6.06% . The overall trading delta against the current closing price is 1.81% . |
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 | August 30, 2022
| High |
19.45 | 18.81 |
Fluence Energy April 19, 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 | 46832.82 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 19.31 | |||
| Day Typical Price | 19.14 | |||
| Price Action Indicator | (0.82) | |||
| Period Momentum Indicator | (3.23) |
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 | (0.03) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.13) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluence Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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Is Fluence 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 Fluence Energy. If investors know Fluence 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 Fluence 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 (0.53) | Revenue Per Share 19.27 | Quarterly Revenue Growth 0.172 | Return On Assets (0.03) | Return On Equity (0.16) |
The market value of Fluence Energy is measured differently than its book value, which is the value of Fluence that is recorded on the company's balance sheet. Investors also form their own opinion of Fluence Energy's value that differs from its market value or its book value, called intrinsic value, which is Fluence 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 Fluence Energy's market value can be influenced by many factors that don't directly affect Fluence 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 Fluence Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluence Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluence 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.