Nelnet Stock Forecast - Daily Balance Of Power
| NNI Stock | USD 108.17 0.13 0.12% |
Nelnet Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Nelnet's historical fundamentals, such as revenue growth or operating cash flow patterns.
Nelnet |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.92) | (0.17) |
| Check Nelnet Volatility | Backtest Nelnet | Trend Details |
Nelnet Trading Date Momentum
| On December 15 2022 Nelnet Inc was traded for 91.82 at the closing time. Highest Nelnet's price during the trading hours was 92.12 and the lowest price during the day was 90.79 . The net volume was 104.9 K. The overall trading history on the 15th of December 2022 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.35% . The trading delta at closing time to current price is 3.16% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Nelnet
For every potential investor in Nelnet, whether a beginner or expert, Nelnet's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nelnet Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nelnet. Basic forecasting techniques help filter out the noise by identifying Nelnet's price trends.Nelnet Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nelnet stock to make a market-neutral strategy. Peer analysis of Nelnet could also be used in its relative valuation, which is a method of valuing Nelnet by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nelnet Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Nelnet's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Nelnet's current price.| Cycle Indicators | ||
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| Volume Indicators |
Nelnet Market Strength Events
Market strength indicators help investors to evaluate how Nelnet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nelnet shares will generate the highest return on investment. By undertsting and applying Nelnet stock market strength indicators, traders can identify Nelnet Inc entry and exit signals to maximize returns.
| Accumulation Distribution | 972.55 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 108.59 | |||
| Day Typical Price | 108.45 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.48) | |||
| Period Momentum Indicator | (0.13) |
Nelnet Risk Indicators
The analysis of Nelnet's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Nelnet's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nelnet stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.08 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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When determining whether Nelnet Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nelnet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nelnet Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nelnet Inc Stock:Check out Historical Fundamental Analysis of Nelnet to cross-verify your projections. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nelnet. If investors know Nelnet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nelnet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Dividend Share 1.12 | Earnings Share 3.13 | Revenue Per Share 34.204 | Quarterly Revenue Growth (0.09) |
The market value of Nelnet Inc is measured differently than its book value, which is the value of Nelnet that is recorded on the company's balance sheet. Investors also form their own opinion of Nelnet's value that differs from its market value or its book value, called intrinsic value, which is Nelnet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nelnet's market value can be influenced by many factors that don't directly affect Nelnet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nelnet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nelnet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nelnet'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.