Performance of FLNC Fluence Energy | -22.1% 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 | 0.33% | 0.11% |
| 1 Week | 9.50% | -0.28% |
| 1 Month | 14.6% | 3.48% |
| 3 Months | -4.38% | 6.51% |
| 6 Months | -4.33% | 19.69% |
| 12 Months | -22.1% | 28.33% |
| YTD | -23.2% | 11.41% |
| Rel. Perf. 1m | 1.13 | |
| Rel. Perf. 3m | -3.28 | |
| Rel. Perf. 6m | -2.12 | |
| Rel. Perf. 12m | -4.79 |
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 15.12. This means that FLNC is currently overvalued and has a potential downside of -17.47% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLNC as of May 2024 is 15.12. This means that FLNC is currently overvalued and has a potential downside of -17.47% (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 | 7.85% | 8.87% | -22.62% | -51.43% |
| US NASDAQ 100 | QQQ | 7.31% | 8.55% | -21.80% | -59.43% |
| US Dow Jones Industrial 30 | DIA | 8.14% | 8.47% | -19.80% | -44.10% |
| German DAX 40 | DBXD | 9.90% | 9.67% | -21.32% | -38.85% |
| UK FTSE 100 | ISFU | 8.00% | 4.84% | -21.19% | -37.45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.39% | 10.12% | -7.66% | -14.41% |
| Hongkong Hang Seng | HSI | 5.77% | -8.64% | -9.37% | -16.72% |
| Japan Nikkei 225 | EXX7 | 9.13% | 15.14% | -15.82% | -33.89% |
| India NIFTY 50 | INDA | 6.39% | 10.72% | -21.91% | -50.80% |
| Brasil Bovespa | EWZ | 9.06% | 9.40% | -2.50% | -34.41% |
FLNC Fluence Energy vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.50% | 11.33% | -22.84% | -59.56% |
| Consumer Discretionary | XLY | 9.16% | 10.94% | -11.67% | -41.75% |
| Consumer Staples | XLP | 8.74% | 8.06% | -18.57% | -27.66% |
| Energy | XLE | 8.30% | 13.76% | -18.45% | -47.30% |
| Financial | XLF | 7.92% | 7.59% | -26.75% | -55.15% |
| Health Care | XLV | 7.61% | 8.96% | -19.34% | -35.58% |
| Industrial | XLI | 9.78% | 11.16% | -24.02% | -50.41% |
| Materials | XLB | 9.16% | 11.10% | -20.35% | -42.70% |
| Real Estate | XLRE | 6.99% | 6.16% | -13.97% | -32.06% |
| Technology | XLK | 6.44% | 8.12% | -20.65% | -60.39% |
| Utilities | XLU | 8.00% | 1.75% | -22.53% | -34.76% |
| Aerospace & Defense | XAR | 8.73% | 6.18% | -19.87% | -46.23% |
| Biotech | XBI | 6.05% | 6.93% | -29.84% | -28.45% |
| Homebuilder | XHB | 9.82% | 8.30% | -34.84% | -72.93% |
| Retail | XRT | 7.42% | 7.18% | -25.17% | -47.27% |
Does Fluence Energy outperform its market, is FLNC a Sector Leader?
No, over the last 12 months Fluence Energy (FLNC) made -22.08%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 28.33%.
Over the last 3 months FLNC made -4.38%, while XLI made 6.51%.
No, over the last 12 months Fluence Energy (FLNC) made -22.08%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 28.33%.
Over the last 3 months FLNC made -4.38%, while XLI made 6.51%.
| Period | FLNC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 14.64% | 3.48% | 5.77% |
| 3 Months | -4.38% | 6.51% | 6.32% |
| 12 Months | -22.08% | 28.33% | 29.35% |