NACCO Industries Stock Forward View - Relative Strength Index
| NC Stock | USD 54.95 0.29 0.52% |
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 suggest always using this module together with an analysis of NACCO Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of NACCO Industries' stock price is about 65. This indicates that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling NACCO, making its price go up or down. Momentum 65
Buy Extended
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 54.95 |
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 | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 65.34 | 65.34 |
| Check NACCO Industries Volatility | Backtest NACCO Industries | Information Ratio |
NACCO Industries Trading Date Momentum
| On February 04 2026 NACCO Industries was traded for 54.95 at the closing time. The highest price during the trading period was 55.82 and the lowest recorded bid was listed for 51.81 . The volume for the day was 12.6 K. This history from February 4, 2026 did not cause price change. The trading delta at closing time to the current price is 1.58% . |
| 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 | 2.03 | |||
| Semi Deviation | 1.92 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.88 | |||
| Downside Variance | 4.81 | |||
| Semi Variance | 3.7 | |||
| Expected Short fall | (2.59) |
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could NACCO diversify its offerings? Factors like these will boost the valuation of NACCO Industries. Anticipated expansion of NACCO directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NACCO Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.17) | Dividend Share 0.96 | Earnings Share 3.91 | Revenue Per Share | Quarterly Revenue Growth 0.243 |
Understanding NACCO Industries requires distinguishing between market price and book value, where the latter reflects NACCO's accounting equity. The concept of intrinsic value - what NACCO Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push NACCO Industries' price substantially above or below its fundamental value.
It's important to distinguish between NACCO Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NACCO Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NACCO Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.