Fluence Energy (HAM:98W) Volatility: N/A% (As of Jul. 07, 2026)


HAM:98W Fluence Energy Inc HAM:98W
52 GF Score
Price €15.84
GF Value €20.48
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Fluence Energy Volatility?

Fluence Energy HAM:98W -0.75% 52 Volatility is N/A% as of Jul. 07, 2026. GuruFocus rates HAM:98W with a GF Score™ of 52/100 and a GF Value™ of €20.48 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

Fluence Energy does not have enough data to calculate Volatility.

Fluence Energy  (HAM:98W) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Fluence Energy Volatility Related Terms

HAM:98W
52GF Score
Fluence Energy Inc HAM:98W
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Fluence Energy  (HAM:98W) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
Fluence Energy (HAM:98W) has a Volatility of N/A% as of Jul. 07, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Fluence Energy and its competitors.
Is Fluence Energy's Volatility too high?
Fluence Energy's current Volatility is N/A%. Overall, Fluence Energy has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fluence Energy's Volatility compare to RNW and XIFR?
Fluence Energy's Volatility of N/A% can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Utilities - Independent Power Producers company?
A good Volatility depends on the Utilities - Independent Power Producers industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Fluence Energy and its competitors. Fluence Energy's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fluence Energy stock overvalued right now?
Based on GuruFocus' analysis, Fluence Energy (HAM:98W) is currently considered Modestly Undervalued. The stock's GF Value™ is €20.48, compared to a current price of €15.84 — trading 22.7% below its estimated fair value. The current Volatility is N/A%. Fluence Energy's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Fluence Energy (HAM:98W), the current Volatility is N/A% as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, Fluence Energy stock appears to be undervalued. The current stock price of €15.84 is trading 22.7% below its estimated GF Value™ of €20.48. GuruFocus considers Fluence Energy to be Modestly Undervalued.

Key valuation signals for HAM:98W:

  • Volatility: N/A%
  • GF Value™: €20.48 vs. price of €15.84 (22.7% below fair value)
  • GF Score™: 52/100 with 4 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.
52GF Score

Get the complete analysis for HAM:98W

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

€15.84
Price
€20.48
GF Value