NMDC (India) Chance of Future Stock Price Finishing Over 233.73

NMDC Stock   212.44  1.62  0.76%   
NMDC's future price is the expected price of NMDC instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of NMDC Limited performance during a given time horizon utilizing its historical volatility. Check out NMDC Backtesting, NMDC Valuation, NMDC Correlation, NMDC Hype Analysis, NMDC Volatility, NMDC History as well as NMDC Performance.
  
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NMDC 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 NMDC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NMDC Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
NMDC Limited generated a negative expected return over the last 90 days
About 61.0% of the company outstanding shares are owned by corporate insiders

NMDC 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 NMDC Stock often depends not only on the future outlook of the current and potential NMDC'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. NMDC's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.9 B
Cash And Short Term Investments122.8 B

NMDC Technical Analysis

NMDC's future price can be derived by breaking down and analyzing its technical indicators over time. NMDC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NMDC Limited. In general, you should focus on analyzing NMDC Stock price patterns and their correlations with different microeconomic environments and drivers.

NMDC Predictive Forecast Models

NMDC's time-series forecasting models is one of many NMDC'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 NMDC'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 NMDC Limited

Checking the ongoing alerts about NMDC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NMDC Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NMDC Limited generated a negative expected return over the last 90 days
About 61.0% of the company outstanding shares are owned by corporate insiders

Additional Tools for NMDC Stock Analysis

When running NMDC's price analysis, check to measure NMDC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NMDC is operating at the current time. Most of NMDC's value examination focuses on studying past and present price action to predict the probability of NMDC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMDC's price. Additionally, you may evaluate how the addition of NMDC to your portfolios can decrease your overall portfolio volatility.