Nelnet Inc Stock Technical Analysis
| NNI Stock | USD 108.76 0.25 0.23% |
As of the 28th of November, Nelnet secures the Risk Adjusted Performance of (0.01), mean deviation of 1.1, and Standard Deviation of 1.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nelnet Inc, as well as the relationship between them.
Nelnet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nelnet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NelnetNelnet |
Nelnet Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 90.0 | Hold | 1 | Odds |
Most Nelnet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nelnet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nelnet Inc, talking to its executives and customers, or listening to Nelnet conference calls.
Nelnet 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.
Nelnet Inc Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Nelnet Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nelnet Inc Trend Analysis
Use this graph to draw trend lines for Nelnet Inc. You can use it to identify possible trend reversals for Nelnet as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Nelnet price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nelnet Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nelnet Inc applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that the returns on investment in Nelnet Inc will continue to fail. It has 122 observation points and a regression sum of squares at 41.97, which is the sum of squared deviations for the predicted Nelnet price change compared to its average price change.About Nelnet Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nelnet Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nelnet Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nelnet Inc price pattern first instead of the macroeconomic environment surrounding Nelnet Inc. By analyzing Nelnet's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nelnet's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nelnet specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.009297 | 0.0107 | 0.0119 | Price To Sales Ratio | 3.01 | 2.43 | 2.81 |
Nelnet November 28, 2024 Technical Indicators
Most technical analysis of Nelnet help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nelnet from various momentum indicators to cycle indicators. When you analyze Nelnet charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (3,932) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.71 | |||
| Skewness | (0.67) | |||
| Kurtosis | 10.39 |
Complementary Tools for Nelnet Stock analysis
When running Nelnet's price analysis, check to measure Nelnet'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 Nelnet is operating at the current time. Most of Nelnet's value examination focuses on studying past and present price action to predict the probability of Nelnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nelnet's price. Additionally, you may evaluate how the addition of Nelnet to your portfolios can decrease your overall portfolio volatility.
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