New Fortress Stock Forward View - Relative Strength Index
| NFE Stock | USD 1.33 0.01 0.75% |
New Stock outlook 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 suggest always using this module together with an analysis of New Fortress' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength momentum indicator of New Fortress' share price is approaching 49. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling New Fortress, making its price go up or down. Momentum 49
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.90) | EPS Estimate Next Quarter (0.78) | EPS Estimate Current Year (3.77) | EPS Estimate Next Year (2.32) | Wall Street Target Price 3.5 |
Using New Fortress hype-based prediction, you can estimate the value of New Fortress Energy from the perspective of New Fortress response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards New Fortress using New Fortress' stock options and short interest. It helps to benchmark the overall future attitude of investors towards New using crowd psychology based on the activity and movement of New Fortress' stock price.
New Fortress Short Interest
A significant increase or decrease in New Fortress' short interest from the previous month could be a good indicator of investor sentiment towards New. Short interest can provide insight into the potential direction of New Fortress stock and how bullish or bearish investors feel about the market overall.
200 Day MA 2.5469 | Short Percent 0.3296 | Short Ratio 7.23 | Shares Short Prior Month 69.1 M | 50 Day MA 1.2942 |
New Relative Strength Index
New Fortress Energy Hype to Price Pattern
Investor biases related to New Fortress' public news can be used to forecast risks associated with an investment in New. The trend in average sentiment can be used to explain how an investor holding New can time the market purely based on public headlines and social activities around New Fortress Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of New Fortress' market sentiment to its price can help taders to make decisions based on the overall investors consensus about New Fortress.
New Fortress Implied Volatility | 2.89 |
New Fortress' implied volatility exposes the market's sentiment of New Fortress Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if New Fortress' 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 New Fortress stock will not fluctuate a lot when New Fortress' options are near their expiration.
New Fortress after-hype prediction price | USD 1.33 |
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 New Fortress to cross-verify your projections. Prediction based on Rule 16 of the current New contract
Based on the Rule 16, the options market is currently suggesting that New Fortress Energy will have an average daily up or down price movement of about 0.18% per day over the life of the 2026-03-20 option contract. With New Fortress trading at USD 1.33, that is roughly USD 0.002402 . If you think that the market is fully incorporating New Fortress' daily price movement you should consider acquiring New Fortress Energy options at the current volatility level of 2.89%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 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.
New Fortress Additional Predictive Modules
Most predictive techniques to examine New price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for New using various technical indicators. When you analyze New 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 Relative Strength Index | Relative Strength Index | Trend |
| 49.68 | 49.68 |
| Check New Fortress Volatility | Backtest New Fortress | Information Ratio |
New Fortress Trading Date Momentum
| On February 02 2026 New Fortress Energy was traded for 1.33 at the closing time. Highest New Fortress's price during the trading hours was 1.36 and the lowest price during the day was 1.29 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of February did not cause price change. The trading delta at closing time to current price is 0.75% . |
| Compare New Fortress to competition |
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 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.
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 | 5.75 | |||
| Semi Deviation | 6.37 | |||
| Standard Deviation | 7.8 | |||
| Variance | 60.8 | |||
| Downside Variance | 46.43 | |||
| Semi Variance | 40.58 | |||
| Expected Short fall | (7.63) |
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 New Fortress
The number of cover stories for New Fortress depends on current market conditions and New Fortress' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that New Fortress 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 New Fortress' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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New Fortress Short Properties
New Fortress' future price predictability will typically decrease when New Fortress' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of New Fortress Energy often depends not only on the future outlook of the potential New Fortress' 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. New Fortress' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 218.6 M | |
| Cash And Short Term Investments | 492.9 M |
Check out Historical Fundamental Analysis of New Fortress to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Oil & Gas Refining & Marketing sector continue expanding? Could New diversify its offerings? Factors like these will boost the valuation of New Fortress. Anticipated expansion of New directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every New Fortress data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.90) | Earnings Share (4.92) | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets |
Investors evaluate New Fortress Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating New Fortress' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause New Fortress' market price to deviate significantly from intrinsic value.
It's important to distinguish between New Fortress' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding New Fortress should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, New Fortress' market price signifies the transaction level at which participants voluntarily complete trades.