Nextera Energy Stock Forward View
| NEPDelisted Stock | USD 10.54 0.14 1.35% |
Nextera Stock outlook is based on your current time horizon.
The value of RSI of Nextera Energy's share price is below 30 as of today. This indicates that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Nextera Energy Partners, making its price go up or down. Momentum 25
Sell Stretched
Oversold | Overbought |
Using Nextera Energy hype-based prediction, you can estimate the value of Nextera Energy Partners from the perspective of Nextera Energy response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Nextera Energy Partners on the next trading day is expected to be 6.95 with a mean absolute deviation of 0.53 and the sum of the absolute errors of 32.24. Nextera Energy after-hype prediction price | USD 10.54 |
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Nextera |
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 Naive Prediction Price Forecast For the 5th of February
Given 90 days horizon, the Naive Prediction forecasted value of Nextera Energy Partners on the next trading day is expected to be 6.95 with a mean absolute deviation of 0.53, mean absolute percentage error of 0.52, and the sum of the absolute errors of 32.24.Please note that although there have been many attempts to predict Nextera 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 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 | Research Analysis |
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 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 | 117.4649 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.5285 |
| MAPE | Mean absolute percentage error | 0.0343 |
| SAE | Sum of the absolute errors | 32.2362 |
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 Partners. 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 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 10.54 and 10.54, 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 compare with 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 Partners is based on 3 months time horizon.
Nextera Energy Stock Price Outlook 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 Delisted 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 | 0.00 | 0.00 | 0.00 | 8 Events / Month | 2 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
10.54 | 10.54 | 0.00 |
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Nextera Energy Hype Timeline
On the 4th of February Nextera Energy Partners is traded for 10.54. 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 insignificant. 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 0.0%, with the expected price after the next announcement by competition of 10.54. About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nextera Energy Partners recorded a loss per share of 0.11. The entity last dividend was issued on the 6th of November 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.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 | |||
| AMPS | Blackrock | 0.01 | 10 per month | 1.43 | 0.09 | 2.96 | (3.27) | 27.76 | |
| AZREF | Azure Power Global | 0.00 | 0 per month | 0.00 | 0.15 | 40.00 | (28.57) | 375.00 | |
| ELIQ | Electriq Power Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OPAL | OPAL Fuels | 0.07 | 3 per month | 5.49 | 0.01 | 10.89 | (10.04) | 23.34 | |
| VIASP | Via Renewables | 0.00 | 0 per month | 0.26 | (0.03) | 0.64 | (0.60) | 2.04 | |
| HLGN | Heliogen | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GNE | Genie Energy | (0.39) | 8 per month | 0.00 | (0.07) | 2.47 | (3.28) | 8.20 | |
| VWTR | Vidler Water Resources | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AY | Atlantica Sustainable Infrastructure | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 Partners entry and exit signals to maximize returns.
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 | 2.8 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.75 |
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 Partners 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 | 91.6 M | |
| Cash And Short Term Investments | 274 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Nextera Stock
If you are still planning to invest in Nextera Energy Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nextera Energy's history and understand the potential risks before investing.
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