NAPCO Security Stock Forecast - Naive Prediction
| NSSC Stock | USD 41.67 0.37 0.90% |
The Naive Prediction forecasted value of NAPCO Security Technologies on the next trading day is expected to be 39.88 with a mean absolute deviation of 0.67 and the sum of the absolute errors of 40.87. NAPCO Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast NAPCO Security stock prices and determine the direction of NAPCO Security Technologies's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of NAPCO Security's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of NAPCO Security's share price is at 53. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling NAPCO Security, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.133 | EPS Estimate Next Quarter 0.29 | EPS Estimate Current Year 1.37 | EPS Estimate Next Year 1.49 | Wall Street Target Price 48.8333 |
Using NAPCO Security hype-based prediction, you can estimate the value of NAPCO Security Technologies from the perspective of NAPCO Security response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards NAPCO Security using NAPCO Security's stock options and short interest. It helps to benchmark the overall future attitude of investors towards NAPCO using crowd psychology based on the activity and movement of NAPCO Security's stock price.
NAPCO Security Short Interest
A significant increase or decrease in NAPCO Security's short interest from the previous month could be a good indicator of investor sentiment towards NAPCO. Short interest can provide insight into the potential direction of NAPCO Security stock and how bullish or bearish investors feel about the market overall.
200 Day MA 33.8159 | Short Percent 0.0719 | Short Ratio 6.35 | Shares Short Prior Month 2.2 M | 50 Day MA 41.7472 |
NAPCO Security Techn Hype to Price Pattern
Investor biases related to NAPCO Security's public news can be used to forecast risks associated with an investment in NAPCO. The trend in average sentiment can be used to explain how an investor holding NAPCO can time the market purely based on public headlines and social activities around NAPCO Security Technologies. 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 NAPCO Security's market sentiment to its price can help taders to make decisions based on the overall investors consensus about NAPCO Security.
NAPCO Security Implied Volatility | 0.79 |
NAPCO Security's implied volatility exposes the market's sentiment of NAPCO Security Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NAPCO Security'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 NAPCO Security stock will not fluctuate a lot when NAPCO Security's options are near their expiration.
The Naive Prediction forecasted value of NAPCO Security Technologies on the next trading day is expected to be 39.88 with a mean absolute deviation of 0.67 and the sum of the absolute errors of 40.87. NAPCO Security after-hype prediction price | USD 41.68 |
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 NAPCO Security to cross-verify your projections. Open Interest Against 2026-03-20 NAPCO Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast NAPCO Security'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 NAPCO Security's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for NAPCO Security 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 NAPCO Security's open interest, investors have to compare it to NAPCO Security'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 NAPCO Security 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 NAPCO. 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.
NAPCO Security Additional Predictive Modules
Most predictive techniques to examine NAPCO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NAPCO using various technical indicators. When you analyze NAPCO 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 |
NAPCO Security Cash Forecast
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the NAPCO Security's financial statements to predict how it will affect future prices.
Cash | First Reported 1986-06-30 | Previous Quarter 83.1 M | Current Value 73.4 M | Quarterly Volatility 21 M |
NAPCO Security Naive Prediction Price Forecast For the 8th of January
Given 90 days horizon, the Naive Prediction forecasted value of NAPCO Security Technologies on the next trading day is expected to be 39.88 with a mean absolute deviation of 0.67, mean absolute percentage error of 0.72, and the sum of the absolute errors of 40.87.Please note that although there have been many attempts to predict NAPCO 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 NAPCO Security's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
NAPCO Security Stock Forecast Pattern
| Backtest NAPCO Security | NAPCO Security Price Prediction | Buy or Sell Advice |
NAPCO Security Forecasted Value
In the context of forecasting NAPCO Security'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. NAPCO Security's downside and upside margins for the forecasting period are 37.53 and 42.24, respectively. We have considered NAPCO Security'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.
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 NAPCO Security stock data series using in forecasting. Note that when a statistical model is used to represent NAPCO Security 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 | 117.7879 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.67 |
| MAPE | Mean absolute percentage error | 0.0162 |
| SAE | Sum of the absolute errors | 40.8692 |
Predictive Modules for NAPCO Security
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NAPCO Security Techn. 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 NAPCO Security'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.
Other Forecasting Options for NAPCO Security
For every potential investor in NAPCO, whether a beginner or expert, NAPCO Security's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NAPCO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NAPCO. Basic forecasting techniques help filter out the noise by identifying NAPCO Security's price trends.NAPCO Security 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 NAPCO Security stock to make a market-neutral strategy. Peer analysis of NAPCO Security could also be used in its relative valuation, which is a method of valuing NAPCO Security by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NAPCO Security Techn 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 NAPCO Security'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 NAPCO Security's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
NAPCO Security Market Strength Events
Market strength indicators help investors to evaluate how NAPCO Security stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NAPCO Security shares will generate the highest return on investment. By undertsting and applying NAPCO Security stock market strength indicators, traders can identify NAPCO Security Technologies entry and exit signals to maximize returns.
NAPCO Security Risk Indicators
The analysis of NAPCO Security'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 NAPCO Security's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting napco 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 | 1.6 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 |
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.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of NAPCO Security to cross-verify your projections. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Electronic Equipment, Instruments & Components 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 NAPCO Security. If investors know NAPCO 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 NAPCO Security 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 0.133 | Dividend Share 0.53 | Earnings Share 1.23 | Revenue Per Share | Quarterly Revenue Growth 0.117 |
The market value of NAPCO Security Techn is measured differently than its book value, which is the value of NAPCO that is recorded on the company's balance sheet. Investors also form their own opinion of NAPCO Security's value that differs from its market value or its book value, called intrinsic value, which is NAPCO Security'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 NAPCO Security's market value can be influenced by many factors that don't directly affect NAPCO Security'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 NAPCO Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if NAPCO Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NAPCO Security'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.