Nextera Energy Stock Forecast - Simple Moving Average
| NEE Stock | USD 84.63 0.44 0.52% |
The Simple Moving Average forecasted value of Nextera Energy on the next trading day is expected to be 84.85 with a mean absolute deviation of 0.85 and the sum of the absolute errors of 49.97. Nextera Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Nextera Energy stock prices and determine the direction of Nextera Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Nextera Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Nextera Energy'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 0.311 | EPS Estimate Next Quarter 0.6617 | EPS Estimate Current Year 3.6991 | EPS Estimate Next Year 4.0104 | Wall Street Target Price 91.2832 |
Using Nextera Energy hype-based prediction, you can estimate the value of Nextera Energy from the perspective of Nextera Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Nextera Energy using Nextera Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Nextera using crowd psychology based on the activity and movement of Nextera Energy's stock price.
Nextera Energy Short Interest
A significant increase or decrease in Nextera Energy's short interest from the previous month could be a good indicator of investor sentiment towards Nextera. Short interest can provide insight into the potential direction of Nextera Energy stock and how bullish or bearish investors feel about the market overall.
200 Day MA 75.5869 | Short Percent 0.0172 | Short Ratio 3.37 | Shares Short Prior Month 32.2 M | 50 Day MA 82.3822 |
Nextera Energy Hype to Price Pattern
Investor biases related to Nextera Energy's public news can be used to forecast risks associated with an investment in Nextera. The trend in average sentiment can be used to explain how an investor holding Nextera can time the market purely based on public headlines and social activities around Nextera Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nextera Energy Implied Volatility | 0.38 |
Nextera Energy's implied volatility exposes the market's sentiment of Nextera Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nextera Energy'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 Nextera Energy stock will not fluctuate a lot when Nextera Energy's options are near their expiration.
The Simple Moving Average forecasted value of Nextera Energy on the next trading day is expected to be 84.85 with a mean absolute deviation of 0.85 and the sum of the absolute errors of 49.97. Nextera Energy after-hype prediction price | USD 85.07 |
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 Nextera Energy to cross-verify your projections. Prediction based on Rule 16 of the current Nextera contract
Based on the Rule 16, the options market is currently suggesting that Nextera Energy will have an average daily up or down price movement of about 0.0238% per day over the life of the 2026-03-20 option contract. With Nextera Energy trading at USD 84.63, that is roughly USD 0.0201 . If you think that the market is fully incorporating Nextera Energy's daily price movement you should consider acquiring Nextera Energy options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Nextera Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Nextera Energy'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 Nextera Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Nextera Energy 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 Nextera Energy's open interest, investors have to compare it to Nextera Energy'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 Nextera Energy 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 Nextera. 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.
Nextera Energy Additional Predictive Modules
Most predictive techniques to examine Nextera price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nextera using various technical indicators. When you analyze Nextera 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 |
Nextera Energy Simple Moving Average Price Forecast For the 24th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Nextera Energy on the next trading day is expected to be 84.85 with a mean absolute deviation of 0.85, mean absolute percentage error of 1.23, and the sum of the absolute errors of 49.97.Please note that although there have been many attempts to predict Nextera Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Nextera Energy's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Nextera Energy Stock Forecast Pattern
| Backtest Nextera Energy | Nextera Energy Price Prediction | Buy or Sell Advice |
Nextera Energy Forecasted Value
In the context of forecasting Nextera Energy'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. Nextera Energy's downside and upside margins for the forecasting period are 83.63 and 86.07, respectively. We have considered Nextera Energy'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 Moving Average forecasting method's relative quality and the estimations of the prediction error of Nextera Energy stock data series using in forecasting. Note that when a statistical model is used to represent Nextera Energy 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 | 114.6452 |
| Bias | Arithmetic mean of the errors | -0.0242 |
| MAD | Mean absolute deviation | 0.8469 |
| MAPE | Mean absolute percentage error | 0.0103 |
| SAE | Sum of the absolute errors | 49.97 |
Predictive Modules for Nextera Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nextera Energy. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nextera Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nextera Energy After-Hype Price Prediction Density Analysis
As far as predicting the price of Nextera Energy 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 Nextera Energy 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 Nextera Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Nextera Energy Estimiated After-Hype Price Volatility
In the context of predicting Nextera Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nextera Energy's historical news coverage. Nextera Energy's after-hype downside and upside margins for the prediction period are 83.85 and 86.29, respectively. We have considered Nextera Energy'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Nextera Energy is very steady at this time. Analysis and calculation of next after-hype price of Nextera Energy is based on 3 months time horizon.
Nextera Energy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Nextera Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nextera Energy 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 Nextera Energy, 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 |
0.00 | 1.22 | 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 | ||
84.63 | 85.07 | 0.00 |
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Nextera Energy Hype Timeline
On the 23rd of January Nextera Energy is traded for 84.63. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Nextera 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 about 117.31%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.0%. %. The volatility of related hype on Nextera Energy is about 72.24%, with the expected price after the next announcement by competition of 84.63. About 83.0% of the company shares are owned by institutional investors. The book value of Nextera Energy was now reported as 26.02. The company has Price/Earnings To Growth (PEG) ratio of 2.51. Nextera Energy last dividend was issued on the 21st of November 2025. The entity had 4:1 split on the 27th of October 2020. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of Nextera Energy to cross-verify your projections.Nextera Energy Related Hype Analysis
Having access to credible news sources related to Nextera Energy's direct competition is more important than ever and may enhance your ability to predict Nextera Energy's future price movements. Getting to know how Nextera Energy'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 Nextera Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SO | Southern Company | (0.03) | 9 per month | 0.00 | (0.27) | 1.10 | (1.81) | 4.07 | |
| DUK | Duke Energy | 0.81 | 9 per month | 0.00 | (0.26) | 1.23 | (1.39) | 4.59 | |
| GEV | GE Vernova LLC | 11.09 | 6 per month | 2.90 | 0.03 | 4.54 | (5.12) | 26.12 | |
| NGG | National Grid PLC | 0.05 | 7 per month | 0.79 | (0.02) | 1.83 | (1.43) | 4.11 | |
| XEL | Xcel Energy | 0.19 | 10 per month | 0.00 | (0.19) | 1.27 | (1.64) | 5.29 | |
| AEP | American Electric Power | 0.97 | 9 per month | 0.94 | (0.08) | 1.73 | (1.51) | 8.71 | |
| ETR | Entergy | 0.71 | 8 per month | 0.00 | (0.11) | 1.55 | (2.15) | 4.90 | |
| D | Dominion Energy | (0.28) | 8 per month | 1.33 | (0.08) | 1.63 | (2.04) | 5.71 |
Other Forecasting Options for Nextera Energy
For every potential investor in Nextera, whether a beginner or expert, Nextera Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nextera Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nextera. Basic forecasting techniques help filter out the noise by identifying Nextera Energy's price trends.Nextera Energy 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 Nextera Energy stock to make a market-neutral strategy. Peer analysis of Nextera Energy could also be used in its relative valuation, which is a method of valuing Nextera Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nextera Energy Market Strength Events
Market strength indicators help investors to evaluate how Nextera Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nextera Energy shares will generate the highest return on investment. By undertsting and applying Nextera Energy stock market strength indicators, traders can identify Nextera Energy entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 84.63 | |||
| Day Typical Price | 84.63 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.44) |
Nextera Energy Risk Indicators
The analysis of Nextera Energy'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 Nextera Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nextera 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 | 0.8981 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Downside Variance | 1.94 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (0.90) |
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 Nextera Energy
The number of cover stories for Nextera Energy depends on current market conditions and Nextera Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nextera Energy 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 Nextera Energy'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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Nextera Energy Short Properties
Nextera Energy's future price predictability will typically decrease when Nextera Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nextera Energy often depends not only on the future outlook of the potential Nextera Energy'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. Nextera Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 B | |
| Cash And Short Term Investments | 1.5 B |
Check out Historical Fundamental Analysis of Nextera Energy to cross-verify your projections. For information on how to trade Nextera Stock refer to our How to Trade Nextera Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Electric Utilities 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 Nextera Energy. If investors know Nextera 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 Nextera Energy 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 0.311 | Dividend Share 2.215 | Earnings Share 3.15 | Revenue Per Share | Quarterly Revenue Growth 0.053 |
The market value of Nextera Energy is measured differently than its book value, which is the value of Nextera that is recorded on the company's balance sheet. Investors also form their own opinion of Nextera Energy's value that differs from its market value or its book value, called intrinsic value, which is Nextera Energy's 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 Nextera Energy's market value can be influenced by many factors that don't directly affect Nextera Energy's 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 Nextera Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextera Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextera Energy'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.