Nano Nuclear Stock Forecast - Naive Prediction

NNE Stock   32.01  1.04  3.15%   
The Naive Prediction forecasted value of Nano Nuclear Energy on the next trading day is expected to be 35.36 with a mean absolute deviation of 2.44 and the sum of the absolute errors of 148.88. Nano Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Nano Nuclear stock prices and determine the direction of Nano Nuclear Energy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Nano Nuclear's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Nano Nuclear'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
The successful prediction of Nano Nuclear's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Nano Nuclear and does not consider all of the tangible or intangible factors available from Nano Nuclear's fundamental data. We analyze noise-free headlines and recent hype associated with Nano Nuclear Energy, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Nano Nuclear's stock price prediction:
EPS Estimate Next Quarter
(0.30)
EPS Estimate Current Year
(1.45)
EPS Estimate Next Year
(1.46)
Wall Street Target Price
46.6667
EPS Estimate Current Quarter
(0.31)
Using Nano Nuclear hype-based prediction, you can estimate the value of Nano Nuclear Energy from the perspective of Nano Nuclear response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Nano Nuclear using Nano Nuclear's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Nano using crowd psychology based on the activity and movement of Nano Nuclear's stock price.

Nano Nuclear Short Interest

A significant increase or decrease in Nano Nuclear's short interest from the previous month could be a good indicator of investor sentiment towards Nano. Short interest can provide insight into the potential direction of Nano Nuclear stock and how bullish or bearish investors feel about the market overall.
200 Day MA
33.6426
Short Percent
0.3172
Short Ratio
7.53
Shares Short Prior Month
12.4 M
50 Day MA
34.0358

Nano Nuclear Energy Hype to Price Pattern

Investor biases related to Nano Nuclear's public news can be used to forecast risks associated with an investment in Nano. The trend in average sentiment can be used to explain how an investor holding Nano can time the market purely based on public headlines and social activities around Nano Nuclear 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 Nano Nuclear's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Nano Nuclear.

Nano Nuclear Implied Volatility

    
  0.91  
Nano Nuclear's implied volatility exposes the market's sentiment of Nano Nuclear Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nano Nuclear'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 Nano Nuclear stock will not fluctuate a lot when Nano Nuclear's options are near their expiration.
The Naive Prediction forecasted value of Nano Nuclear Energy on the next trading day is expected to be 35.36 with a mean absolute deviation of 2.44 and the sum of the absolute errors of 148.88.

Nano Nuclear after-hype prediction price

    
  USD 31.89  
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 Nano Nuclear to cross-verify your projections.
As of January 13, 2026, Payables Turnover is expected to decline to 0.11. As of January 13, 2026, Common Stock Shares Outstanding is expected to decline to about 33.4 M.

Open Interest Against 2026-04-17 Nano Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Nano Nuclear'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 Nano Nuclear's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Nano Nuclear 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 Nano Nuclear's open interest, investors have to compare it to Nano Nuclear'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 Nano Nuclear 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 Nano. 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.

Nano Nuclear Additional Predictive Modules

Most predictive techniques to examine Nano price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nano using various technical indicators. When you analyze Nano 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.

Nano Nuclear Cash Forecast

Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Nano Nuclear's financial statements to predict how it will affect future prices.
 
Cash  
First Reported
2010-12-31
Previous Quarter
233.8 B
Current Value
245.4 B
Quarterly Volatility
89.7 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
A naive forecasting model for Nano Nuclear is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Nano Nuclear Energy value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Nano Nuclear Naive Prediction Price Forecast For the 14th of January 2026

Given 90 days horizon, the Naive Prediction forecasted value of Nano Nuclear Energy on the next trading day is expected to be 35.36 with a mean absolute deviation of 2.44, mean absolute percentage error of 9.03, and the sum of the absolute errors of 148.88.
Please note that although there have been many attempts to predict Nano 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 Nano Nuclear's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Nano Nuclear Stock Forecast Pattern

Backtest Nano NuclearNano Nuclear Price PredictionBuy or Sell Advice 

Nano Nuclear Forecasted Value

In the context of forecasting Nano Nuclear'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. Nano Nuclear's downside and upside margins for the forecasting period are 29.58 and 41.15, respectively. We have considered Nano Nuclear'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.
Market Value
32.01
35.36
Expected Value
41.15
Upside

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 Nano Nuclear stock data series using in forecasting. Note that when a statistical model is used to represent Nano Nuclear 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.
AICAkaike Information Criteria120.3113
BiasArithmetic mean of the errors None
MADMean absolute deviation2.4406
MAPEMean absolute percentage error0.0685
SAESum of the absolute errors148.8764
This model is not at all useful as a medium-long range forecasting tool of Nano Nuclear Energy. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Nano Nuclear. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Nano Nuclear

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nano Nuclear 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.
Hype
Prediction
LowEstimatedHigh
26.1031.8937.68
Details
Intrinsic
Valuation
LowRealHigh
28.8138.1043.89
Details
2 Analysts
Consensus
LowTargetHigh
42.4746.6751.80
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.43-0.32-0.26
Details

Other Forecasting Options for Nano Nuclear

For every potential investor in Nano, whether a beginner or expert, Nano Nuclear's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nano Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nano. Basic forecasting techniques help filter out the noise by identifying Nano Nuclear's price trends.

Nano Nuclear 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 Nano Nuclear stock to make a market-neutral strategy. Peer analysis of Nano Nuclear could also be used in its relative valuation, which is a method of valuing Nano Nuclear by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Nano Nuclear 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 Nano Nuclear's 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 Nano Nuclear's current price.

Nano Nuclear Market Strength Events

Market strength indicators help investors to evaluate how Nano Nuclear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nano Nuclear shares will generate the highest return on investment. By undertsting and applying Nano Nuclear stock market strength indicators, traders can identify Nano Nuclear Energy entry and exit signals to maximize returns.

Nano Nuclear Risk Indicators

The analysis of Nano Nuclear'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 Nano Nuclear's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nano 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.
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 Nano Nuclear Energy is a strong investment it is important to analyze Nano Nuclear's 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 Nano Nuclear's future performance. For an informed investment choice regarding Nano Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Nano Nuclear to cross-verify your projections.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Heavy Electrical Equipment 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 Nano Nuclear. If investors know Nano 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 Nano Nuclear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.06)
Return On Assets
(0.21)
Return On Equity
(0.32)
The market value of Nano Nuclear Energy is measured differently than its book value, which is the value of Nano that is recorded on the company's balance sheet. Investors also form their own opinion of Nano Nuclear's value that differs from its market value or its book value, called intrinsic value, which is Nano Nuclear'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 Nano Nuclear's market value can be influenced by many factors that don't directly affect Nano Nuclear'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 Nano Nuclear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nano Nuclear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nano Nuclear'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.