Bloom Energy's market value is the price at which a share of Bloom Energy trades on a public exchange. It measures the collective expectations of Bloom Energy investors about its performance. Bloom Energy is trading at 32.34 as of the 31st of July 2025. This is a 5.48% increase since the beginning of the trading day. The stock's lowest day price was 29.67. With this module, you can estimate the performance of a buy and hold strategy of Bloom Energy and determine expected loss or profit from investing in Bloom Energy over a given investment horizon. Check out Bloom Energy Correlation, Bloom Energy Volatility and Bloom Energy Alpha and Beta module to complement your research on Bloom Energy.
Please note, there is a significant difference between Bloom Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloom Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloom Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bloom Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bloom Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bloom Energy.
0.00
05/02/2025
No Change 0.00
0.0
In 2 months and 31 days
07/31/2025
0.00
If you would invest 0.00 in Bloom Energy on May 2, 2025 and sell it all today you would earn a total of 0.00 from holding Bloom Energy or generate 0.0% return on investment in Bloom Energy over 90 days. Bloom Energy is related to or competes with Odyssean Investment, Chunghwa Telecom, MAROC TELECOM, PennantPark Investment, Comba Telecom, and Mitsui Chemicals. Bloom Energy Corporation designs, manufactures, and sells solid-oxide fuel cell systems for on-site power generation in ... More
Bloom Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bloom Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bloom Energy upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bloom Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bloom Energy's standard deviation. In reality, there are many statistical measures that can use Bloom Energy historical prices to predict the future Bloom Energy's volatility.
Bloom Energy is somewhat reliable given 3 months investment horizon. Bloom Energy secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.41% are justified by taking the suggested risk. Use Bloom Energy Risk Adjusted Performance of 0.1493, downside deviation of 4.69, and Mean Deviation of 3.99 to evaluate company specific risk that cannot be diversified away. Bloom Energy holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bloom Energy are expected to decrease at a much lower rate. During the bear market, Bloom Energy is likely to outperform the market. Use Bloom Energy downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Bloom Energy.
Auto-correlation
0.64
Good predictability
Bloom Energy has good predictability. Overlapping area represents the amount of predictability between Bloom Energy time series from 2nd of May 2025 to 16th of June 2025 and 16th of June 2025 to 31st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bloom Energy price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Bloom Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.64
Spearman Rank Test
0.54
Residual Average
0.0
Price Variance
10.24
Bloom Energy lagged returns against current returns
Autocorrelation, which is Bloom Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bloom Energy's stock expected returns. We can calculate the autocorrelation of Bloom Energy returns to help us make a trade decision. For example, suppose you find that Bloom Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Bloom Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bloom Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bloom Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bloom Energy stock over time.
Current vs Lagged Prices
Timeline
Bloom Energy Lagged Returns
When evaluating Bloom Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bloom Energy stock have on its future price. Bloom Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bloom Energy autocorrelation shows the relationship between Bloom Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Bloom Energy.
Bloom Energy financial ratios help investors to determine whether Bloom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bloom with respect to the benefits of owning Bloom Energy security.