Performance of FLNC Fluence Energy | -19.4% in 12m
Compare FLNC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Fluence Energy with its related Sector/Index XLI
Performance Duell FLNC vs XLI
| TimeFrame | FLNC | XLI |
|---|---|---|
| 1 Day | -1.46% | -0.60% |
| 1 Week | -2.61% | -0.32% |
| 1 Month | 13.8% | 2.83% |
| 3 Months | -4.70% | 6.39% |
| 6 Months | -0.05% | 20.32% |
| 12 Months | -19.4% | 30.39% |
| YTD | -23.4% | 11.29% |
| Rel. Perf. 1m | 1.02 | |
| Rel. Perf. 3m | -3.55 | |
| Rel. Perf. 6m | -1.83 | |
| Rel. Perf. 12m | -5.01 |
Is Fluence Energy a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Fluence Energy (NASDAQ:FLNC) is currently (May 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -49.76 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLNC as of May 2024 is 15.11. This means that FLNC is currently overvalued and has a potential downside of -17.25% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLNC as of May 2024 is 15.11. This means that FLNC is currently overvalued and has a potential downside of -17.25% (Sold with Premium).
Is FLNC a buy, sell or hold?
- Strong Buy: 14
- Buy: 7
- Hold: 3
- Sell: 1
- Strong Sell: 0
Values above 0%: FLNC is performing better - Values below 0%: FLNC is underperforming
Compare FLNC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.25% | 8.77% | -18.32% | -50.09% |
| US NASDAQ 100 | QQQ | -5.10% | 8.93% | -17.61% | -58.43% |
| US Dow Jones Industrial 30 | DIA | -3.93% | 8.04% | -15.17% | -42.53% |
| German DAX 40 | DBXD | -2.78% | 8.59% | -18.25% | -36.64% |
| UK FTSE 100 | ISFU | -4.67% | 3.29% | -18.25% | -34.05% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.62% | 9.18% | -2.90% | -9.50% |
| Hongkong Hang Seng | HSI | -7.12% | -7.84% | -4.28% | -11.86% |
| Japan Nikkei 225 | EXX7 | -3.22% | 15.60% | -13.04% | -33.01% |
| India NIFTY 50 | INDA | -4.47% | 11.07% | -16.84% | -46.81% |
| Brasil Bovespa | EWZ | -2.14% | 8.38% | 2.46% | -33.10% |
FLNC Fluence Energy vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.59% | 10.72% | -18.34% | -58.27% |
| Consumer Discretionary | XLY | -1.90% | 11.10% | -7.56% | -40.89% |
| Consumer Staples | XLP | -4.19% | 6.53% | -14.42% | -25.14% |
| Energy | XLE | -1.87% | 14.56% | -14.96% | -45.21% |
| Financial | XLF | -3.83% | 7.23% | -22.21% | -54.10% |
| Health Care | XLV | -4.52% | 8.47% | -14.60% | -32.78% |
| Industrial | XLI | -2.29% | 10.94% | -20.37% | -49.74% |
| Materials | XLB | -2.22% | 10.88% | -15.30% | -39.73% |
| Real Estate | XLRE | -4.74% | 6.19% | -9.57% | -30.77% |
| Technology | XLK | -6.28% | 8.55% | -16.39% | -59.82% |
| Utilities | XLU | -3.93% | -1.38% | -18.47% | -31.53% |
| Aerospace & Defense | XAR | -3.01% | 6.24% | -15.96% | -46.30% |
| Biotech | XBI | -6.67% | 5.62% | -32.10% | -28.26% |
| Homebuilder | XHB | -2.08% | 8.39% | -31.77% | -72.40% |
| Retail | XRT | -4.98% | 5.94% | -25.23% | -49.07% |
Does Fluence Energy outperform its market, is FLNC a Sector Leader?
No, over the last 12 months Fluence Energy (FLNC) made -19.35%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 30.39%.
Over the last 3 months FLNC made -4.70%, while XLI made 6.39%.
No, over the last 12 months Fluence Energy (FLNC) made -19.35%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 30.39%.
Over the last 3 months FLNC made -4.70%, while XLI made 6.39%.
| Period | FLNC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 13.77% | 2.83% | 5.00% |
| 3 Months | -4.70% | 6.39% | 6.17% |
| 12 Months | -19.35% | 30.39% | 30.74% |