NorthWestern Stock Forward View - Accumulation Distribution
| NWE Stock | USD 70.29 1.40 2.03% |
NorthWestern Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast NorthWestern stock prices and determine the direction of NorthWestern's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of NorthWestern's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of NorthWestern'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 |
Quarterly Earnings Growth (0.18) | EPS Estimate Next Quarter 1.2154 | EPS Estimate Current Year 3.5942 | EPS Estimate Next Year 3.8377 | Wall Street Target Price 62.6 |
Using NorthWestern hype-based prediction, you can estimate the value of NorthWestern from the perspective of NorthWestern response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards NorthWestern using NorthWestern's stock options and short interest. It helps to benchmark the overall future attitude of investors towards NorthWestern using crowd psychology based on the activity and movement of NorthWestern's stock price.
NorthWestern Short Interest
A significant increase or decrease in NorthWestern's short interest from the previous month could be a good indicator of investor sentiment towards NorthWestern. Short interest can provide insight into the potential direction of NorthWestern stock and how bullish or bearish investors feel about the market overall.
200 Day MA 59.0709 | Short Percent 0.0516 | Short Ratio 4.58 | Shares Short Prior Month 2.5 M | 50 Day MA 66.488 |
NorthWestern Relative Strength Index
NorthWestern Hype to Price Pattern
Investor biases related to NorthWestern's public news can be used to forecast risks associated with an investment in NorthWestern. The trend in average sentiment can be used to explain how an investor holding NorthWestern can time the market purely based on public headlines and social activities around NorthWestern. 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 NorthWestern's market sentiment to its price can help taders to make decisions based on the overall investors consensus about NorthWestern.
NorthWestern Implied Volatility | 0.61 |
NorthWestern's implied volatility exposes the market's sentiment of NorthWestern stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NorthWestern'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 NorthWestern stock will not fluctuate a lot when NorthWestern's options are near their expiration.
NorthWestern after-hype prediction price | USD 68.93 |
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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Prediction based on Rule 16 of the current NorthWestern contract
Based on the Rule 16, the options market is currently suggesting that NorthWestern will have an average daily up or down price movement of about 0.0381% per day over the life of the 2026-03-20 option contract. With NorthWestern trading at USD 70.29, that is roughly USD 0.0268 . If you think that the market is fully incorporating NorthWestern's daily price movement you should consider acquiring NorthWestern options at the current volatility level of 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 NorthWestern Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast NorthWestern'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 NorthWestern's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for NorthWestern 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 NorthWestern's open interest, investors have to compare it to NorthWestern'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 NorthWestern 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 NorthWestern. 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.
NorthWestern Additional Predictive Modules
Most predictive techniques to examine NorthWestern price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NorthWestern using various technical indicators. When you analyze NorthWestern 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 |
| 11875.46 | 0.0199 |
| Check NorthWestern Volatility | Backtest NorthWestern | Information Ratio |
NorthWestern Trading Date Momentum
| On February 05 2026 NorthWestern was traded for 70.29 at the closing time. Highest NorthWestern's price during the trading hours was 70.29 and the lowest price during the day was 68.89 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of February did not cause price change. The trading delta at closing time to current price is 1.99% . |
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
| Compare NorthWestern to competition |
Other Forecasting Options for NorthWestern
For every potential investor in NorthWestern, whether a beginner or expert, NorthWestern's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NorthWestern Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NorthWestern. Basic forecasting techniques help filter out the noise by identifying NorthWestern's price trends.NorthWestern 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 NorthWestern stock to make a market-neutral strategy. Peer analysis of NorthWestern could also be used in its relative valuation, which is a method of valuing NorthWestern by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NorthWestern Market Strength Events
Market strength indicators help investors to evaluate how NorthWestern stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NorthWestern shares will generate the highest return on investment. By undertsting and applying NorthWestern stock market strength indicators, traders can identify NorthWestern entry and exit signals to maximize returns.
NorthWestern Risk Indicators
The analysis of NorthWestern'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 NorthWestern's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting northwestern 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 | 1.0 | |||
| Semi Deviation | 1.04 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Downside Variance | 1.68 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (1.09) |
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 NorthWestern
The number of cover stories for NorthWestern depends on current market conditions and NorthWestern's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NorthWestern 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 NorthWestern's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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NorthWestern Short Properties
NorthWestern's future price predictability will typically decrease when NorthWestern's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NorthWestern often depends not only on the future outlook of the potential NorthWestern's 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. NorthWestern's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 61.4 M | |
| Cash And Short Term Investments | 4.3 M |
Check out Historical Fundamental Analysis of NorthWestern to cross-verify your projections. For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Multi-Utilities sector continue expanding? Could NorthWestern diversify its offerings? Factors like these will boost the valuation of NorthWestern. Anticipated expansion of NorthWestern directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NorthWestern data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.18) | Dividend Share 2.63 | Earnings Share 3.51 | Revenue Per Share | Quarterly Revenue Growth 0.121 |
Investors evaluate NorthWestern using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NorthWestern's 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 NorthWestern's market price to deviate significantly from intrinsic value.
It's important to distinguish between NorthWestern's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NorthWestern should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NorthWestern's market price signifies the transaction level at which participants voluntarily complete trades.