Nextera Energy Stock Price Prediction
NEE Stock | USD 78.52 1.03 1.33% |
Oversold Vs Overbought
38
Oversold | Overbought |
Quarterly Earnings Growth 0.5 | EPS Estimate Next Quarter 0.56 | EPS Estimate Current Year 3.4224 | EPS Estimate Next Year 3.6801 | Wall Street Target Price 87.1909 |
Using Nextera Energy hype-based prediction, you can estimate the value of Nextera Energy from the perspective of Nextera Energy response to recently generated media hype and the effects of current headlines on its competitors.
Nextera Energy Hype to Price Pattern
Investor biases related to Nextera Energy's public news can be used to forecast risks associated with an investment in Nextera. The trend in average sentiment can be used to explain how an investor holding Nextera can time the market purely based on public headlines and social activities around Nextera Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Nextera Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Nextera Energy.
The fear of missing out, i.e., FOMO, can cause potential investors in Nextera Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Nextera because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Nextera Energy after-hype prediction price | USD 78.52 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Nextera |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nextera Energy'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.
Nextera Energy After-Hype Price Prediction Density Analysis
As far as predicting the price of Nextera Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Nextera Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Nextera Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Nextera Energy Estimiated After-Hype Price Volatility
In the context of predicting Nextera Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nextera Energy's historical news coverage. Nextera Energy's after-hype downside and upside margins for the prediction period are 76.96 and 80.08, respectively. We have considered Nextera Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Nextera Energy is very steady at this time. Analysis and calculation of next after-hype price of Nextera Energy is based on 3 months time horizon.
Nextera Energy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Nextera Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nextera Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Nextera Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.02 | 1.56 | 0.00 | 0.02 | 10 Events / Month | 6 Events / Month | In about 10 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
78.52 | 78.52 | 0.00 |
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Nextera Energy Hype Timeline
On the 28th of November Nextera Energy is traded for 78.52. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. Nextera is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.02%. %. The volatility of related hype on Nextera Energy is about 165.74%, with the expected price after the next announcement by competition of 78.54. About 83.0% of the company shares are owned by institutional investors. The book value of Nextera Energy was now reported as 24.34. The company last dividend was issued on the 22nd of November 2024. Nextera Energy had 4:1 split on the 27th of October 2020. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Nextera Energy Basic Forecasting Models to cross-verify your projections.Nextera Energy Related Hype Analysis
Having access to credible news sources related to Nextera Energy's direct competition is more important than ever and may enhance your ability to predict Nextera Energy's future price movements. Getting to know how Nextera Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Nextera Energy may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
DTE | DTE Energy | 0.83 | 9 per month | 1.40 | (0.08) | 1.44 | (2.13) | 5.21 | |
AEE | Ameren Corp | 3.11 | 9 per month | 0.59 | 0.11 | 1.91 | (1.39) | 6.03 | |
CNP | CenterPoint Energy | (0.48) | 12 per month | 0.95 | 0.14 | 1.80 | (1.74) | 5.92 | |
PNW | Pinnacle West Capital | (0.03) | 9 per month | 0.77 | 0.03 | 1.99 | (1.48) | 4.99 | |
CMS | CMS Energy | 0.41 | 13 per month | 0.99 | (0.05) | 1.34 | (1.88) | 3.94 | |
ETR | Entergy | 1.62 | 13 per month | 1.01 | 0.15 | 2.25 | (1.52) | 21.62 | |
IDA | IDACORP | 1.72 | 10 per month | 0.35 | 0.15 | 2.29 | (0.96) | 4.14 | |
POR | Portland General Electric | 0.35 | 11 per month | 0.97 | (0.09) | 1.54 | (1.60) | 5.04 |
Nextera Energy Additional Predictive Modules
Most predictive techniques to examine Nextera price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nextera using various technical indicators. When you analyze Nextera charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Nextera Energy Predictive Indicators
The successful prediction of Nextera Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Nextera Energy, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Nextera Energy based on analysis of Nextera Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nextera Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nextera Energy's related companies. 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0165 | 0.0203 | 0.0351 | Price To Sales Ratio | 10.73 | 7.87 | 4.6 |
Story Coverage note for Nextera Energy
The number of cover stories for Nextera Energy depends on current market conditions and Nextera Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nextera Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Nextera Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Nextera Energy Short Properties
Nextera Energy's future price predictability will typically decrease when Nextera Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nextera Energy often depends not only on the future outlook of the potential Nextera 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. Nextera Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 2 B | |
Cash And Short Term Investments | 2.7 B |
Complementary 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.
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