NEP Old Odds of Future Stock Price Finishing Under 17.86
| NEPDelisted Stock | USD 10.54 0.14 1.35% |
NEP |
NEP Old Target Price Odds to finish below 17.86
The tendency of NEP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 17.86 after 90 days |
| 10.54 | 90 days | 17.86 | about 63.19 |
Based on a normal probability distribution, the odds of NEP Old to stay under $ 17.86 after 90 days from now is about 63.19 (This NEP Old probability density function shows the probability of NEP Stock to fall within a particular range of prices over 90 days) . Probability of NEP Old price to stay between its current price of $ 10.54 and $ 17.86 at the end of the 90-day period is about 63.28 .
Considering the 90-day investment horizon NEP Old has a beta of -0.83. This indicates as returns on the benchmark increase, returns on holding NEP Old are expected to decrease at a much lower rate. During a bear market, however, NEP Old is likely to outperform the market. Additionally NEP Old has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. NEP Old Price Density |
| Price |
Predictive Modules for NEP Old
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NEP Old. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NEP Old's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NEP Old Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NEP Old is not an exception. The market had few large corrections towards the NEP Old's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NEP Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NEP Old within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.94 | |
β | Beta against Dow Jones | -0.83 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | -0.18 |
NEP Old Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NEP Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NEP Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NEP Old is now traded under the symbol XIFR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| NEP Old is not yet fully synchronised with the market data | |
| NEP Old generated a negative expected return over the last 90 days | |
| NEP Old has high historical volatility and very poor performance | |
| NEP Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.08 B. Reported Net Loss for the year was (250 M) with profit before taxes, overhead, and interest of 653 M. | |
| About 62.0% of the company shares are owned by institutional investors |
NEP Old Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NEP Stock often depends not only on the future outlook of the current and potential NEP Old's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NEP Old's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 91.6 M | |
| Cash And Short Term Investments | 274 M |
NEP Old Technical Analysis
NEP Old's future price can be derived by breaking down and analyzing its technical indicators over time. NEP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NEP Old. In general, you should focus on analyzing NEP Stock price patterns and their correlations with different microeconomic environments and drivers.
NEP Old Predictive Forecast Models
NEP Old's time-series forecasting models is one of many NEP Old's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary NEP Old's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about NEP Old
Checking the ongoing alerts about NEP Old for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NEP Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NEP Old is now traded under the symbol XIFR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| NEP Old is not yet fully synchronised with the market data | |
| NEP Old generated a negative expected return over the last 90 days | |
| NEP Old has high historical volatility and very poor performance | |
| NEP Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.08 B. Reported Net Loss for the year was (250 M) with profit before taxes, overhead, and interest of 653 M. | |
| About 62.0% of the company shares are owned by institutional investors |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in NEP Stock
If you are still planning to invest in NEP Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NEP Old's history and understand the potential risks before investing.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |