Entergy Arkansas Stock Forward View
| EAI Stock | USD 21.21 0.02 0.09% |
Entergy Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Entergy Arkansas' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 4th of February 2026, The relative strength index (RSI) of Entergy Arkansas' share price is at 52 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Entergy Arkansas, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
Using Entergy Arkansas hype-based prediction, you can estimate the value of Entergy Arkansas LLC from the perspective of Entergy Arkansas response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Entergy Arkansas LLC on the next trading day is expected to be 21.12 with a mean absolute deviation of 0.1 and the sum of the absolute errors of 6.10. Entergy Arkansas after-hype prediction price | USD 21.21 |
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.
Check out Historical Fundamental Analysis of Entergy Arkansas to cross-verify your projections. Entergy Arkansas Additional Predictive Modules
Most predictive techniques to examine Entergy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Entergy using various technical indicators. When you analyze Entergy 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Entergy Arkansas Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Entergy Arkansas' financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 1993-03-31 | Previous Quarter 55.1 M | Current Value 227 M | Quarterly Volatility 490.9 M |
Entergy Arkansas Naive Prediction Price Forecast For the 5th of February
Given 90 days horizon, the Naive Prediction forecasted value of Entergy Arkansas LLC on the next trading day is expected to be 21.12 with a mean absolute deviation of 0.1, mean absolute percentage error of 0.01, and the sum of the absolute errors of 6.10.Please note that although there have been many attempts to predict Entergy Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Entergy Arkansas' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Entergy Arkansas Stock Forecast Pattern
| Backtest Entergy Arkansas | Entergy Arkansas Price Prediction | Research Analysis |
Entergy Arkansas Forecasted Value
In the context of forecasting Entergy Arkansas' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Entergy Arkansas' downside and upside margins for the forecasting period are 20.68 and 21.57, respectively. We have considered Entergy Arkansas' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Entergy Arkansas stock data series using in forecasting. Note that when a statistical model is used to represent Entergy Arkansas stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.7055 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0984 |
| MAPE | Mean absolute percentage error | 0.0047 |
| SAE | Sum of the absolute errors | 6.0991 |
Predictive Modules for Entergy Arkansas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Entergy Arkansas LLC. 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.Entergy Arkansas After-Hype Price Density Analysis
As far as predicting the price of Entergy Arkansas 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 Entergy Arkansas 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 Entergy Arkansas, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Entergy Arkansas Estimiated After-Hype Price Volatility
In the context of predicting Entergy Arkansas' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Entergy Arkansas' historical news coverage. Entergy Arkansas' after-hype downside and upside margins for the prediction period are 20.77 and 21.65, respectively. We have considered Entergy Arkansas' 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Entergy Arkansas is very steady at this time. Analysis and calculation of next after-hype price of Entergy Arkansas LLC is based on 3 months time horizon.
Entergy Arkansas Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Entergy Arkansas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Entergy Arkansas 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 Entergy Arkansas, 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 |
0.01 | 0.44 | 0.00 | 0.00 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
21.21 | 21.21 | 0.00 |
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Entergy Arkansas Hype Timeline
On the 4th of February Entergy Arkansas LLC is traded for 21.21. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Entergy 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 currently at 0.01%. %. The volatility of related hype on Entergy Arkansas is about 384.47%, with the expected price after the next announcement by competition of 21.21. The company last dividend was issued on the 2nd of March 2026. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of Entergy Arkansas to cross-verify your projections.Entergy Arkansas Related Hype Analysis
Having access to credible news sources related to Entergy Arkansas' direct competition is more important than ever and may enhance your ability to predict Entergy Arkansas' future price movements. Getting to know how Entergy Arkansas' 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 Entergy Arkansas may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ETI | BNP Paribas Easy | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MSEX | Middlesex Water | (0.33) | 9 per month | 0.00 | (0.10) | 2.13 | (3.32) | 14.11 | |
| NEP | Nextera Energy Partners | 0.41 | 8 per month | 0.00 | (0.20) | 4.13 | (6.77) | 37.72 | |
| SPH | Suburban Propane Partners | (0.05) | 8 per month | 1.11 | 0.13 | 1.81 | (1.45) | 5.48 | |
| EDN | Empresa Distribuidora y | (1.32) | 6 per month | 0.00 | (0.03) | 6.28 | (5.43) | 17.22 | |
| UTL | UNITIL | (0.12) | 6 per month | 1.28 | 0.02 | 1.78 | (1.55) | 7.11 | |
| WTTR | Select Energy Services | 0.55 | 9 per month | 2.10 | 0.02 | 5.05 | (3.19) | 12.71 | |
| EMP | Entergy Mississippi LLC | (0.02) | 7 per month | 0.00 | (0.26) | 0.58 | (0.72) | 1.81 | |
| ENO | Entergy New Orleans | (0.15) | 5 per month | 0.00 | (0.14) | 0.94 | (1.15) | 3.40 |
Other Forecasting Options for Entergy Arkansas
For every potential investor in Entergy, whether a beginner or expert, Entergy Arkansas' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Entergy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Entergy. Basic forecasting techniques help filter out the noise by identifying Entergy Arkansas' price trends.Entergy Arkansas 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 Entergy Arkansas stock to make a market-neutral strategy. Peer analysis of Entergy Arkansas could also be used in its relative valuation, which is a method of valuing Entergy Arkansas by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Entergy Arkansas Market Strength Events
Market strength indicators help investors to evaluate how Entergy Arkansas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entergy Arkansas shares will generate the highest return on investment. By undertsting and applying Entergy Arkansas stock market strength indicators, traders can identify Entergy Arkansas LLC entry and exit signals to maximize returns.
Entergy Arkansas Risk Indicators
The analysis of Entergy Arkansas' 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 Entergy Arkansas' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting entergy 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 | 0.3731 | |||
| Standard Deviation | 0.4706 | |||
| Variance | 0.2214 |
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.
Story Coverage note for Entergy Arkansas
The number of cover stories for Entergy Arkansas depends on current market conditions and Entergy Arkansas' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Entergy Arkansas 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 Entergy Arkansas' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Entergy Arkansas Short Properties
Entergy Arkansas' future price predictability will typically decrease when Entergy Arkansas' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Entergy Arkansas LLC often depends not only on the future outlook of the potential Entergy Arkansas' 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. Entergy Arkansas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.9 M | |
| Cash And Short Term Investments | 4.7 M |
Check out Historical Fundamental Analysis of Entergy Arkansas to cross-verify your projections. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is there potential for Electric Utilities market expansion? Will Entergy introduce new products? Factors like these will boost the valuation of Entergy Arkansas. Projected growth potential of Entergy fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Entergy Arkansas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Entergy Arkansas LLC is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy Arkansas' value that differs from its market value or its book value, called intrinsic value, which is Entergy Arkansas' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Entergy Arkansas' market value can be influenced by many factors that don't directly affect Entergy Arkansas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Entergy Arkansas' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Entergy Arkansas should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Entergy Arkansas' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.