NRG Energy (Germany) Probability of Future Stock Price Finishing Over 36.51
| NRA Stock | EUR 84.68 0.36 0.42% |
NRG |
NRG Energy Target Price Odds to finish over 36.51
The tendency of NRG 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 above € 36.51 in 90 days |
| 84.68 | 90 days | 36.51 | close to 99 |
Based on a normal probability distribution, the odds of NRG Energy to stay above € 36.51 in 90 days from now is close to 99 (This NRG Energy probability density function shows the probability of NRG Stock to fall within a particular range of prices over 90 days) . Probability of NRG Energy price to stay between € 36.51 and its current price of €84.68 at the end of the 90-day period is about 46.1 .
Assuming the 90 days horizon NRG Energy has a beta of 0.41. This indicates as returns on the market go up, NRG Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NRG Energy will be expected to be much smaller as well. Additionally NRG Energy has an alpha of 0.2198, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). NRG Energy Price Density |
| Price |
Predictive Modules for NRG Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NRG Energy. 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.NRG Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NRG Energy is not an exception. The market had few large corrections towards the NRG Energy'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 NRG Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NRG Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 5.88 | |
Ir | Information ratio | 0.08 |
NRG Energy 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 NRG Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NRG Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NRG Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are owned by institutional investors |
NRG Energy 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 NRG Stock often depends not only on the future outlook of the current and potential NRG Energy'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. NRG Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 229.6 M |
NRG Energy Technical Analysis
NRG Energy's future price can be derived by breaking down and analyzing its technical indicators over time. NRG Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NRG Energy. In general, you should focus on analyzing NRG Stock price patterns and their correlations with different microeconomic environments and drivers.
NRG Energy Predictive Forecast Models
NRG Energy's time-series forecasting models is one of many NRG Energy'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 NRG Energy'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 NRG Energy
Checking the ongoing alerts about NRG Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NRG Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NRG Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 99.0% of the company shares are owned by institutional investors |
Additional Information and Resources on Investing in NRG Stock
When determining whether NRG Energy is a strong investment it is important to analyze NRG Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NRG Energy's future performance. For an informed investment choice regarding NRG Stock, refer to the following important reports:Check out NRG Energy Backtesting, NRG Energy Valuation, NRG Energy Correlation, NRG Energy Hype Analysis, NRG Energy Volatility, NRG Energy History as well as NRG Energy Performance. For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.