Nextera Energy, Stock Price on January 5, 2025
| NEE-PS Stock | 48.76 0.33 0.67% |
If you're considering investing in NextEra Stock, it is important to understand the factors that can impact its price. As of today, the current price of NextEra Energy, stands at 48.76, as last reported on the 7th of January, with the highest price reaching 49.24 and the lowest price hitting 48.50 during the day. NextEra Energy, has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. NextEra Energy, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NextEra Energy,'s Risk Adjusted Performance of (0.12), mean deviation of 0.7631, and Standard Deviation of 1.11 to check out the risk estimate we provide.
NextEra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NextEra |
Sharpe Ratio = -0.1513
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NextEra Energy, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NextEra Energy, by adding NextEra Energy, to a well-diversified portfolio.
NextEra Energy, Valuation on January 5, 2025
It is possible to determine the worth of NextEra Energy, on a given historical date. On January 5, 2025 NextEra was worth 48.64 at the beginning of the trading date compared to the closed value of 49.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NextEra Energy, stock. Still, in general, we apply an absolute valuation method to find NextEra Energy,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NextEra Energy, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NextEra Energy,'s related companies.
| Open | High | Low | Close | Volume | |
| 48.70 | 49.22 | 48.70 | 49.08 | 22,962 | |
01/03/2025 | 48.64 | 49.42 | 48.64 | 49.09 | 44,735 |
| 48.66 | 49.24 | 48.50 | 48.76 | 13,437 |
| Backtest NextEra Energy, | | | NextEra Energy, History | | | NextEra Energy, Valuation | Previous | Next |
NextEra Energy, Trading Date Momentum on January 5, 2025
| On January 06 2025 NextEra Energy, was traded for 48.76 at the closing time. The maximum traded price for the trading interval was 49.24 and the lowest daily price was 48.50 . The daily volume was recorded at 13.4 K. The volume of trading on 6th of January 2025 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.67% . The trading delta at closing time to the closing price today is 0.88% . |
NextEra Energy, Fundamentals Correlations and Trends
By evaluating NextEra Energy,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NextEra Energy,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NextEra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NextEra Energy, Stock history
NextEra Energy, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NextEra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NextEra Energy, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NextEra Energy, stock prices may prove useful in developing a viable investing in NextEra Energy,
NextEra Energy, Stock Technical Analysis
NextEra Energy, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
NextEra Energy, Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
NextEra Energy, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NextEra Energy, January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how NextEra Energy, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NextEra Energy, shares will generate the highest return on investment. By undertsting and applying NextEra Energy, stock market strength indicators, traders can identify NextEra Energy, entry and exit signals to maximize returns
NextEra Energy, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NextEra Energy,'s price direction in advance. Along with the technical and fundamental analysis of NextEra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NextEra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.95) |
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Additional Tools for NextEra Stock Analysis
When running NextEra Energy,'s price analysis, check to measure NextEra Energy,'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 NextEra Energy, is operating at the current time. Most of NextEra Energy,'s value examination focuses on studying past and present price action to predict the probability of NextEra Energy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextEra Energy,'s price. Additionally, you may evaluate how the addition of NextEra Energy, to your portfolios can decrease your overall portfolio volatility.