NorthWestern Stock Forecast - Semi Variance
| NWE Stock | USD 56.75 0.24 0.42% |
NorthWestern Stock Forecast 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 recommend always using this module together with an analysis of NorthWestern's historical fundamentals, such as revenue growth or operating cash flow patterns.
NorthWestern |
| Check NorthWestern Volatility | Backtest NorthWestern | Information Ratio |
NorthWestern Trading Date Momentum
| On November 25 2024 NorthWestern was traded for 56.75 at the closing time. Highest NorthWestern's price during the trading hours was 57.00 and the lowest price during the day was 56.49 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not cause price change. The trading delta at closing time to current price is 0.26% . |
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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 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 NorthWestern'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 NorthWestern's current price.| Cycle Indicators | ||
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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 | 0.8358 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Downside Variance | 1.32 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (0.86) |
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 NorthWestern is a strong investment it is important to analyze NorthWestern'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 NorthWestern's future performance. For an informed investment choice regarding NorthWestern Stock, refer to the following important reports: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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Multi-Utilities 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 NorthWestern. If investors know NorthWestern 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 NorthWestern 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 0.583 | Dividend Share 2.59 | Earnings Share 3.71 | Revenue Per Share 24.421 | Quarterly Revenue Growth 0.075 |
The market value of NorthWestern is measured differently than its book value, which is the value of NorthWestern that is recorded on the company's balance sheet. Investors also form their own opinion of NorthWestern's value that differs from its market value or its book value, called intrinsic value, which is NorthWestern'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 NorthWestern's market value can be influenced by many factors that don't directly affect NorthWestern'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 NorthWestern's value and its price as these two are different measures arrived at by different means. Investors typically determine if NorthWestern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NorthWestern'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.