Performance of FLNC Fluence Energy | -5.1% 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 | -8.00% | 1.00% |
| 1 Week | -3.80% | 3.01% |
| 1 Month | 10.0% | 0.34% |
| 3 Months | -16.4% | 7.72% |
| 6 Months | 5.69% | 25.30% |
| 12 Months | -5.06% | 28.51% |
| YTD | -21.4% | 11.64% |
| Rel. Perf. 1m | 1.55 | |
| Rel. Perf. 3m | -3.50 | |
| Rel. Perf. 6m | -1.52 | |
| Rel. Perf. 12m | -2.36 |
Is Fluence Energy a good stock to buy?
No, based on ValueRay Fundamental Analyses, Fluence Energy (NASDAQ:FLNC) is currently (May 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -50.01 and therefor a 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 15.78. This means that FLNC is currently overvalued and has a potential downside of -15.84% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLNC as of May 2024 is 15.78. This means that FLNC is currently overvalued and has a potential downside of -15.84% (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 | -6.80% | 9.88% | -15.07% | -33.48% |
| US NASDAQ 100 | QQQ | -7.11% | 10.31% | -13.94% | -43.09% |
| US Dow Jones Industrial 30 | DIA | -6.88% | 8.66% | -11.58% | -24.67% |
| German DAX 40 | DBXD | -8.13% | 6.89% | -15.70% | -21.67% |
| UK FTSE 100 | ISFU | -6.60% | 5.23% | -10.83% | -16.46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.76% | 5.67% | 2.23% | 5.95% |
| Hongkong Hang Seng | HSI | -5.47% | 1.73% | 2.91% | 7.34% |
| Japan Nikkei 225 | EXX7 | -3.30% | 14.66% | -6.86% | -20.60% |
| India NIFTY 50 | INDA | -1.14% | 11.66% | -11.41% | -29.65% |
| Brasil Bovespa | EWZ | -4.02% | 13.50% | 2.01% | -21.43% |
FLNC Fluence Energy vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.70% | 11.19% | -16.11% | -45.85% |
| Consumer Discretionary | XLY | -5.12% | 11.32% | -7.54% | -27.28% |
| Consumer Staples | XLP | -5.82% | 6.55% | -8.71% | -8.62% |
| Energy | XLE | -5.73% | 13.26% | -10.71% | -26.68% |
| Financial | XLF | -6.79% | 9.65% | -19.67% | -36.53% |
| Health Care | XLV | -5.81% | 10.02% | -9.40% | -15.06% |
| Industrial | XLI | -6.81% | 9.70% | -19.61% | -33.57% |
| Materials | XLB | -7.30% | 11.47% | -15.55% | -24.04% |
| Real Estate | XLRE | -7.12% | 13.23% | -7.85% | -11.12% |
| Technology | XLK | -7.72% | 11.23% | -11.81% | -42.69% |
| Utilities | XLU | -8.91% | 1.87% | -15.32% | -12.43% |
| Aerospace & Defense | XAR | -6.88% | 5.61% | -13.89% | -30.80% |
| Biotech | XBI | -4.52% | 12.94% | -27.96% | -8.65% |
| Homebuilder | XHB | -7.72% | 10.79% | -36.50% | -57.18% |
| Retail | XRT | -6.93% | 10.19% | -21.11% | -28.66% |
Does Fluence Energy outperform its market, is FLNC a Sector Leader?
No, over the last 12 months Fluence Energy (FLNC) made -5.06%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 28.51%.
Over the last 3 months FLNC made -16.41%, while XLI made 7.72%.
No, over the last 12 months Fluence Energy (FLNC) made -5.06%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 28.51%.
Over the last 3 months FLNC made -16.41%, while XLI made 7.72%.
| Period | FLNC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 10.04% | 0.34% | 0.16% |
| 3 Months | -16.41% | 7.72% | 4.11% |
| 12 Months | -5.06% | 28.51% | 28.42% |