Nu Holdings Stock Forward View - Accumulation Distribution
| NU Stock | USD 16.81 0.21 1.23% |
Nu Holdings Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Nu Holdings' 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 |
Using Nu Holdings hype-based prediction, you can estimate the value of Nu Holdings from the perspective of Nu Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Nu Holdings after-hype prediction price | USD 16.81 |
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.
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Nu Holdings Additional Predictive Modules
Most predictive techniques to examine Nu Holdings price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nu Holdings using various technical indicators. When you analyze Nu Holdings 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 3.8 M | 1.9 M |
| Check Nu Holdings Volatility | Backtest Nu Holdings | Information Ratio |
Nu Holdings Trading Date Momentum
| On February 05 2026 Nu Holdings was traded for 16.81 at the closing time. The highest price during the trading period was 17.13 and the lowest recorded bid was listed for 16.55 . The volume for the day was 55.5 M. This history from February 5, 2026 did not cause price change. The trading delta at closing time to the current price is 0.12% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Nu Holdings
For every potential investor in Nu Holdings, whether a beginner or expert, Nu Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nu Holdings Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nu Holdings. Basic forecasting techniques help filter out the noise by identifying Nu Holdings' price trends.Nu Holdings 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 Nu Holdings stock to make a market-neutral strategy. Peer analysis of Nu Holdings could also be used in its relative valuation, which is a method of valuing Nu Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nu Holdings Market Strength Events
Market strength indicators help investors to evaluate how Nu Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nu Holdings shares will generate the highest return on investment. By undertsting and applying Nu Holdings stock market strength indicators, traders can identify Nu Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 1.9 M | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.84 | |||
| Day Typical Price | 16.83 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.21) |
Nu Holdings Risk Indicators
The analysis of Nu Holdings' 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 Nu Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nu holdings 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 | 1.63 | |||
| Semi Deviation | 2.38 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Downside Variance | 6.78 | |||
| Semi Variance | 5.65 | |||
| Expected Short fall | (1.53) |
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 Nu Holdings
The number of cover stories for Nu Holdings depends on current market conditions and Nu Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nu Holdings 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 Nu Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Nu Holdings Short Properties
Nu Holdings' future price predictability will typically decrease when Nu Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nu Holdings often depends not only on the future outlook of the potential Nu Holdings' 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. Nu Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.9 B | |
| Cash And Short Term Investments | 23.1 B |
Additional Tools for Nu Holdings Stock Analysis
When running Nu Holdings' price analysis, check to measure Nu Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nu Holdings is operating at the current time. Most of Nu Holdings' value examination focuses on studying past and present price action to predict the probability of Nu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Holdings' price. Additionally, you may evaluate how the addition of Nu Holdings to your portfolios can decrease your overall portfolio volatility.