NACCO Industries Stock Forecast - Accumulation Distribution
| NC Stock | USD 48.95 0.93 1.86% |
NACCO Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast NACCO Industries stock prices and determine the direction of NACCO Industries's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of NACCO Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of NACCO Industries' share price is at 55. This indicates 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 NACCO Industries, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.17) | Wall Street Target Price 128 | Quarterly Revenue Growth 0.243 |
Using NACCO Industries hype-based prediction, you can estimate the value of NACCO Industries from the perspective of NACCO Industries response to recently generated media hype and the effects of current headlines on its competitors.
NACCO Industries after-hype prediction price | USD 48.95 |
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 NACCO Industries to cross-verify your projections. NACCO Industries Additional Predictive Modules
Most predictive techniques to examine NACCO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NACCO using various technical indicators. When you analyze NACCO 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 141.37 | 0.0238 |
| Check NACCO Industries Volatility | Backtest NACCO Industries | Information Ratio |
NACCO Industries Trading Date Momentum
| On January 26 2026 NACCO Industries was traded for 48.95 at the closing time. The highest price during the trading period was 50.00 and the lowest recorded bid was listed for 48.81 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not cause price change. The trading delta at closing time to the current price is 2.15% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare NACCO Industries to competition |
Other Forecasting Options for NACCO Industries
For every potential investor in NACCO, whether a beginner or expert, NACCO Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NACCO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NACCO. Basic forecasting techniques help filter out the noise by identifying NACCO Industries' price trends.NACCO Industries 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 NACCO Industries stock to make a market-neutral strategy. Peer analysis of NACCO Industries could also be used in its relative valuation, which is a method of valuing NACCO Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NACCO Industries Market Strength Events
Market strength indicators help investors to evaluate how NACCO Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NACCO Industries shares will generate the highest return on investment. By undertsting and applying NACCO Industries stock market strength indicators, traders can identify NACCO Industries entry and exit signals to maximize returns.
NACCO Industries Risk Indicators
The analysis of NACCO Industries' 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 NACCO Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nacco 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 | 1.87 | |||
| Semi Deviation | 2.14 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.87 | |||
| Downside Variance | 5.16 | |||
| Semi Variance | 4.57 | |||
| Expected Short fall | (2.29) |
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 NACCO Industries
The number of cover stories for NACCO Industries depends on current market conditions and NACCO Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NACCO Industries 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 NACCO Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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NACCO Industries Short Properties
NACCO Industries' future price predictability will typically decrease when NACCO Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NACCO Industries often depends not only on the future outlook of the potential NACCO Industries' 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. NACCO Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.4 M | |
| Cash And Short Term Investments | 72.8 M |
Check out Historical Fundamental Analysis of NACCO Industries to cross-verify your projections. For information on how to trade NACCO Stock refer to our How to Trade NACCO Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Oil, Gas & Consumable Fuels 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 NACCO Industries. If investors know NACCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NACCO Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.96 | Earnings Share 3.91 | Revenue Per Share | Quarterly Revenue Growth 0.243 |
The market value of NACCO Industries is measured differently than its book value, which is the value of NACCO that is recorded on the company's balance sheet. Investors also form their own opinion of NACCO Industries' value that differs from its market value or its book value, called intrinsic value, which is NACCO Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NACCO Industries' market value can be influenced by many factors that don't directly affect NACCO Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NACCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NACCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NACCO Industries' 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.