New Fortress Stock Forecast - Market Facilitation Index
| NFE Stock | USD 12.57 1.28 9.24% |
New Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast New Fortress stock prices and determine the direction of New Fortress Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of New Fortress' historical fundamentals, such as revenue growth or operating cash flow patterns.
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Open Interest Against 2025-05-16 New Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast New Fortress' 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 New Fortress' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for New Fortress 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 New Fortress' open interest, investors have to compare it to New Fortress' 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 New Fortress 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 New. 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.
| Check New Fortress Volatility | Backtest New Fortress | Information Ratio |
New Fortress Trading Date Momentum
| On February 06 2025 New Fortress Energy was traded for 12.57 at the closing time. Highest New Fortress's price during the trading hours was 14.07 and the lowest price during the day was 12.49 . The net volume was 7.6 M. The overall trading history on the 6th of February did not cause price change. The trading delta at closing time to current price is 10.98% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for New Fortress
For every potential investor in New, whether a beginner or expert, New Fortress' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. New Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in New. Basic forecasting techniques help filter out the noise by identifying New Fortress' price trends.New Fortress 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 New Fortress stock to make a market-neutral strategy. Peer analysis of New Fortress could also be used in its relative valuation, which is a method of valuing New Fortress by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
New Fortress Energy Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of New Fortress' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of New Fortress' current price.| Cycle Indicators | ||
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| Volume Indicators |
New Fortress Market Strength Events
Market strength indicators help investors to evaluate how New Fortress stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New Fortress shares will generate the highest return on investment. By undertsting and applying New Fortress stock market strength indicators, traders can identify New Fortress Energy entry and exit signals to maximize returns.
| Accumulation Distribution | 856622.0 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 13.28 | |||
| Day Typical Price | 13.04 | |||
| Price Action Indicator | (1.35) | |||
| Period Momentum Indicator | (1.28) |
New Fortress Risk Indicators
The analysis of New Fortress' 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 New Fortress' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting new 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 | 3.56 | |||
| Semi Deviation | 3.64 | |||
| Standard Deviation | 4.81 | |||
| Variance | 23.15 | |||
| Downside Variance | 16.42 | |||
| Semi Variance | 13.22 | |||
| Expected Short fall | (3.96) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether New Fortress Energy is a strong investment it is important to analyze New Fortress' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact New Fortress' future performance. For an informed investment choice regarding New Stock, refer to the following important reports:Check out Historical Fundamental Analysis of New Fortress to cross-verify your projections. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Oil & Gas Refining & Marketing 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 New Fortress. If investors know New 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 New Fortress 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 (0.90) | Dividend Share 0.4 | Earnings Share 0.91 | Revenue Per Share | Quarterly Revenue Growth 0.103 |
The market value of New Fortress Energy is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Fortress' value that differs from its market value or its book value, called intrinsic value, which is New Fortress' 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 New Fortress' market value can be influenced by many factors that don't directly affect New Fortress' 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 New Fortress' value and its price as these two are different measures arrived at by different means. Investors typically determine if New Fortress is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Fortress' 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.