Fluence Energy (HAM:98W) 1-Year Sharpe Ratio: N/A (As of Aug. 31, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:98W Fluence Energy Inc HAM:98W
48 GF Score
Price €9.22
GF Value €18.47
Valuation Possible Value Trap
! 5 Warning Signs
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What is Fluence Energy 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-31), Fluence Energy's 1-Year Sharpe Ratio is Not available.

Fluence Energy  (HAM:98W) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Fluence Energy 1-Year Sharpe Ratio Related Terms

HAM:98W vs XIFR, NRGV, RNW: 1-Year Sharpe Ratio Comparison

For the Utilities - Renewable subindustry, Fluence Energy's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fluence Energy 1-Year Sharpe Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Fluence Energy's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Fluence Energy's 1-Year Sharpe Ratio falls into.


HAM:98W
48GF Score
Fluence Energy Inc HAM:98W
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fluence Energy 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Fluence Energy (HAM:98W) Overvalued in 2026?

Based on GuruFocus' analysis, Fluence Energy stock appears to be undervalued. The current stock price of €9.22 is trading 50.1% below its estimated GF Value™ of €18.47. GuruFocus considers Fluence Energy to be Possible Value Trap.

Key valuation signals for HAM:98W:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €18.47 vs. price of €9.22 (50.1% below fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the HAM:98W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fluence Energy Business Description

Address 4601 Fairfax Drive, Suite 600, Arlington, VA, USA, 22203
Fluence Energy Inc provides intelligent energy storage and optimization software for renewables and storage. Its energy storage solutions and operational services support a more resilient grid and help unlock the potential of renewable portfolios. The company's offerings include energy storage solutions, recurring operational and maintenance services, and Software-as-a-Service (SaaS) products designed to meet customer business needs, performance requirements, in-house capabilities, and risk profiles. Its service plans offer varying levels of training, maintenance, guarantees, warranties, and support for active system management. The company operates in the Americas, APAC and EMEA, with the majority of revenue coming from the Americas.
48GF Score

Get the complete analysis for HAM:98W

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.22
Price
€18.47
GF Value