Nexpoint Real Stock Forecast - Price Action Indicator

NREF Stock  USD 14.09  0.01  0.07%   
Nexpoint Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Nexpoint Real's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 3rd of January 2026 the relative strength index (rsi) of Nexpoint Real'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 Nexpoint Real'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 Nexpoint Real and does not consider all of the tangible or intangible factors available from Nexpoint Real's fundamental data. We analyze noise-free headlines and recent hype associated with Nexpoint Real Estate, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Nexpoint Real's stock price prediction:
Quarterly Earnings Growth
0.546
EPS Estimate Next Quarter
0.5
EPS Estimate Current Year
1.925
EPS Estimate Next Year
1.92
Wall Street Target Price
14.75
Using Nexpoint Real hype-based prediction, you can estimate the value of Nexpoint Real Estate from the perspective of Nexpoint Real response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Nexpoint Real using Nexpoint Real's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Nexpoint using crowd psychology based on the activity and movement of Nexpoint Real's stock price.

Nexpoint Real Implied Volatility

    
  1.3  
Nexpoint Real's implied volatility exposes the market's sentiment of Nexpoint Real Estate stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nexpoint Real'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 Nexpoint Real stock will not fluctuate a lot when Nexpoint Real's options are near their expiration.

Nexpoint Real after-hype prediction price

    
  USD 14.07  
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 Nexpoint Real to cross-verify your projections.
At this time, Nexpoint Real's Inventory Turnover is most likely to increase slightly in the upcoming years. The Nexpoint Real's current Asset Turnover is estimated to increase to 0.03, while Payables Turnover is projected to decrease to 1.21. . The Nexpoint Real's current Net Income Applicable To Common Shares is estimated to increase to about 47.8 M, while Common Stock Shares Outstanding is projected to decrease to roughly 11 M.

Open Interest Against 2026-02-20 Nexpoint Option Contracts

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

Nexpoint Real Additional Predictive Modules

Most predictive techniques to examine Nexpoint price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nexpoint using various technical indicators. When you analyze Nexpoint 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.
Nexpoint Real Estate has current Price Action Indicator of (0.07). Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
Check Nexpoint Real VolatilityBacktest Nexpoint RealInformation Ratio  

Nexpoint Real Trading Date Momentum

On January 03 2026 Nexpoint Real Estate was traded for  14.09  at the closing time. The top price for the day was 14.32  and the lowest listed price was  14.00 . There was no trading activity during the period 0.0. Lack of trading volume on January 3, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.21% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Nexpoint Real to competition

Other Forecasting Options for Nexpoint Real

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

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

Nexpoint Real Estate 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 Nexpoint Real'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 Nexpoint Real's current price.

Nexpoint Real Market Strength Events

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

Nexpoint Real Risk Indicators

The analysis of Nexpoint Real'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 Nexpoint Real's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nexpoint 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.

Currently Active Assets on Macroaxis

When determining whether Nexpoint Real Estate is a strong investment it is important to analyze Nexpoint Real'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 Nexpoint Real's future performance. For an informed investment choice regarding Nexpoint Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Nexpoint Real to cross-verify your projections.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Asset Management & Custody Banks 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 Nexpoint Real. If investors know Nexpoint 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 Nexpoint Real 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
0.546
Dividend Share
2
Earnings Share
2.91
Revenue Per Share
8.61
Quarterly Revenue Growth
0.956
The market value of Nexpoint Real Estate is measured differently than its book value, which is the value of Nexpoint that is recorded on the company's balance sheet. Investors also form their own opinion of Nexpoint Real's value that differs from its market value or its book value, called intrinsic value, which is Nexpoint Real'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 Nexpoint Real's market value can be influenced by many factors that don't directly affect Nexpoint Real'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 Nexpoint Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexpoint Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexpoint Real'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.