N Able Stock Forward View - Simple Regression
| NABL Stock | USD 5.51 0.28 4.84% |
NABL Stock outlook is based on your current time horizon. Although N Able's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of N Able's systematic risk associated with finding meaningful patterns of N Able fundamentals over time.
As of now the relative strength indicator of N Able's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.87) | EPS Estimate Next Quarter 0.078 | EPS Estimate Current Year 0.4217 | EPS Estimate Next Year 0.49 | Wall Street Target Price 9.65 |
Using N Able hype-based prediction, you can estimate the value of N Able Inc from the perspective of N Able response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards N Able using N Able's stock options and short interest. It helps to benchmark the overall future attitude of investors towards NABL using crowd psychology based on the activity and movement of N Able's stock price.
N Able Short Interest
An investor who is long N Able may also wish to track short interest. As short interest increases, investors should be becoming more worried about N Able and may potentially protect profits, hedge N Able with its derivative instruments, or be ready for some potential downside.
200 Day MA 7.6534 | Short Percent 0.0328 | Short Ratio 2.89 | Shares Short Prior Month 2.2 M | 50 Day MA 7.101 |
NABL Relative Strength Index
The Simple Regression forecasted value of N Able Inc on the next trading day is expected to be 6.30 with a mean absolute deviation of 0.35 and the sum of the absolute errors of 21.48.N Able Inc Hype to Price Pattern
Investor biases related to N Able's public news can be used to forecast risks associated with an investment in NABL. The trend in average sentiment can be used to explain how an investor holding NABL can time the market purely based on public headlines and social activities around N Able Inc. 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 N Able's market sentiment to its price can help taders to make decisions based on the overall investors consensus about N Able.
N Able Implied Volatility | 1.25 |
N Able's implied volatility exposes the market's sentiment of N Able Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if N Able's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that N Able stock will not fluctuate a lot when N Able's options are near their expiration.
The Simple Regression forecasted value of N Able Inc on the next trading day is expected to be 6.30 with a mean absolute deviation of 0.35 and the sum of the absolute errors of 21.48. N Able after-hype prediction price | USD 6.03 |
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 N Able to cross-verify your projections. Open Interest Against 2026-04-17 NABL Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast N Able's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in N Able's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for N Able stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current N Able's open interest, investors have to compare it to N Able's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of N Able is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in NABL. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
N Able Additional Predictive Modules
Most predictive techniques to examine NABL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NABL using various technical indicators. When you analyze NABL 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 |
N Able Simple Regression Price Forecast For the 8th of February
Given 90 days horizon, the Simple Regression forecasted value of N Able Inc on the next trading day is expected to be 6.30 with a mean absolute deviation of 0.35, mean absolute percentage error of 0.16, and the sum of the absolute errors of 21.48.Please note that although there have been many attempts to predict NABL 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 N Able's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
N Able Stock Forecast Pattern
| Backtest N Able | N Able Price Prediction | Research Analysis |
N Able Forecasted Value
In the context of forecasting N Able's 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. N Able's downside and upside margins for the forecasting period are 3.95 and 8.65, respectively. We have considered N Able's 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 Simple Regression forecasting method's relative quality and the estimations of the prediction error of N Able stock data series using in forecasting. Note that when a statistical model is used to represent N Able 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 | 116.2638 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.3522 |
| MAPE | Mean absolute percentage error | 0.051 |
| SAE | Sum of the absolute errors | 21.4814 |
Predictive Modules for N Able
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as N Able Inc. 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.N Able After-Hype Price Density Analysis
As far as predicting the price of N Able 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 N Able 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 N Able, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
N Able Estimiated After-Hype Price Volatility
In the context of predicting N Able's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on N Able's historical news coverage. N Able's after-hype downside and upside margins for the prediction period are 3.68 and 8.38, respectively. We have considered N Able'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
N Able is somewhat reliable at this time. Analysis and calculation of next after-hype price of N Able Inc is based on 3 months time horizon.
N Able Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as N Able is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading N Able 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 N Able, 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 |
0.53 | 2.35 | 0.52 | 0.16 | 22 Events / Month | 6 Events / Month | In about 22 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
5.51 | 6.03 | 9.44 |
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N Able Hype Timeline
N Able Inc is now traded for 5.51. The entity has historical hype elasticity of 0.52, and average elasticity to hype of competition of -0.16. NABL is forecasted to increase in value after the next headline, with the price projected to jump to 6.03 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 9.44%, whereas the daily expected return is now at -0.53%. The volatility of related hype on N Able is about 791.25%, with the expected price after the next announcement by competition of 5.35. The company has return on total asset (ROA) of 0.0247 % which means that it generated a profit of $0.0247 on every $100 spent on assets. This is way below average. N Able's management efficiency ratios could be used to measure how well N Able manages its routine affairs as well as how well it operates its assets and liabilities. At this time, N Able's Return On Assets are quite stable compared to the past year. Return On Equity is expected to rise to 0.04 this year, although the value of Return On Tangible Assets will most likely fall to 0.10. At this time, N Able's Non Currrent Assets Other are quite stable compared to the past year. Other Assets is expected to rise to about 6.3 M this year, although the value of Net Tangible Assets will most likely fall to (236.2 M). Given the investment horizon of 90 days the next forecasted press release will be in about 22 days. Check out Historical Fundamental Analysis of N Able to cross-verify your projections.N Able Related Hype Analysis
Having access to credible news sources related to N Able's direct competition is more important than ever and may enhance your ability to predict N Able's future price movements. Getting to know how N Able'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 N Able may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VYX | NCR Voyix | (0.15) | 8 per month | 0.00 | (0.12) | 3.53 | (5.00) | 14.15 | |
| NYAX | Nayax | (1.17) | 7 per month | 2.23 | 0.13 | 3.93 | (3.85) | 13.73 | |
| FLYW | Flywire Corp | (0.31) | 9 per month | 0.00 | (0.18) | 2.91 | (2.94) | 14.07 | |
| CNXN | PC Connection | 0.53 | 10 per month | 1.36 | 0.07 | 3.29 | (2.11) | 7.87 | |
| WYFI | WhiteFiber Ordinary Shares | (0.59) | 10 per month | 0.00 | (0.08) | 11.22 | (11.89) | 29.64 | |
| PAR | PAR Technology | (0.82) | 11 per month | 0.00 | (0.17) | 5.68 | (7.75) | 27.57 | |
| PD | Pagerduty | (0.01) | 9 per month | 0.00 | (0.26) | 3.09 | (5.52) | 25.87 | |
| TASK | Taskus Inc | (0.08) | 6 per month | 0.00 | (0.21) | 2.24 | (3.42) | 10.92 | |
| PLAB | Photronics | (0.38) | 11 per month | 3.28 | 0.11 | 6.21 | (6.50) | 54.22 | |
| VMEO | Vimeo Inc | 0.01 | 8 per month | 0.00 | 0.14 | 3.00 | (0.39) | 61.43 |
Other Forecasting Options for N Able
For every potential investor in NABL, whether a beginner or expert, N Able's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NABL Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NABL. Basic forecasting techniques help filter out the noise by identifying N Able's price trends.N Able 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 N Able stock to make a market-neutral strategy. Peer analysis of N Able could also be used in its relative valuation, which is a method of valuing N Able by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
N Able Market Strength Events
Market strength indicators help investors to evaluate how N Able stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading N Able shares will generate the highest return on investment. By undertsting and applying N Able stock market strength indicators, traders can identify N Able Inc entry and exit signals to maximize returns.
N Able Risk Indicators
The analysis of N Able'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 N Able's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nabl 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 | 1.96 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.19 |
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 N Able
The number of cover stories for N Able depends on current market conditions and N Able's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that N Able 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 N Able'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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N Able Short Properties
N Able's future price predictability will typically decrease when N Able's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of N Able Inc often depends not only on the future outlook of the potential N Able'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. N Able's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 188.4 M | |
| Cash And Short Term Investments | 85.2 M |
Check out Historical Fundamental Analysis of N Able to cross-verify your projections. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Systems Software 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 N Able. Anticipated expansion of NABL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive N Able assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.87) | Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth 0.131 | Return On Assets |
N Able Inc's market price often diverges from its book value, the accounting figure shown on NABL's balance sheet. Smart investors calculate N Able's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since N Able's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between N Able's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding N Able should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, N Able'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.