Nuscale Power Stock Forecast - Accumulation Distribution
| SMR Stock | USD 19.77 0.87 4.22% |
Nuscale Stock outlook is based on your current time horizon. Although Nuscale Power's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Nuscale Power's systematic risk associated with finding meaningful patterns of Nuscale Power fundamentals over time.
As of today, the relative strength index (RSI) of Nuscale Power's share price is approaching 42. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Nuscale Power, making its price go up or down. Momentum 42
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.15) | EPS Estimate Current Year (2.20) | EPS Estimate Next Year (0.57) | Wall Street Target Price 34.1923 | EPS Estimate Current Quarter (0.14) |
Using Nuscale Power hype-based prediction, you can estimate the value of Nuscale Power Corp from the perspective of Nuscale Power response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Nuscale Power using Nuscale Power's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Nuscale using crowd psychology based on the activity and movement of Nuscale Power's stock price.
Nuscale Power Short Interest
An investor who is long Nuscale Power may also wish to track short interest. As short interest increases, investors should be becoming more worried about Nuscale Power and may potentially protect profits, hedge Nuscale Power with its derivative instruments, or be ready for some potential downside.
200 Day MA 30.7869 | Short Percent 0.2188 | Short Ratio 1.64 | Shares Short Prior Month 42 M | 50 Day MA 19.2184 |
Nuscale Relative Strength Index
Nuscale Power Corp Hype to Price Pattern
Investor biases related to Nuscale Power's public news can be used to forecast risks associated with an investment in Nuscale. The trend in average sentiment can be used to explain how an investor holding Nuscale can time the market purely based on public headlines and social activities around Nuscale Power Corp. 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 Nuscale Power's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Nuscale Power.
Nuscale Power Implied Volatility | 1.12 |
Nuscale Power's implied volatility exposes the market's sentiment of Nuscale Power Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nuscale Power'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 Nuscale Power stock will not fluctuate a lot when Nuscale Power's options are near their expiration.
Nuscale Power after-hype prediction price | USD 19.77 |
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 Nuscale Power to cross-verify your projections. Prediction based on Rule 16 of the current Nuscale contract
Based on the Rule 16, the options market is currently suggesting that Nuscale Power Corp will have an average daily up or down price movement of about 0.07% per day over the life of the 2026-04-17 option contract. With Nuscale Power trading at USD 19.77, that is roughly USD 0.0138 . If you think that the market is fully incorporating Nuscale Power's daily price movement you should consider acquiring Nuscale Power Corp options at the current volatility level of 1.12%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Nuscale Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Nuscale Power'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 Nuscale Power's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Nuscale Power 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 Nuscale Power's open interest, investors have to compare it to Nuscale Power'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 Nuscale Power 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 Nuscale. 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.
Nuscale Power Additional Predictive Modules
Most predictive techniques to examine Nuscale price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nuscale using various technical indicators. When you analyze Nuscale 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 | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1.7 M | 0.0691 |
| Check Nuscale Power Volatility | Backtest Nuscale Power | Information Ratio |
Nuscale Power Trading Date Momentum
| On January 26 2026 Nuscale Power Corp was traded for 19.77 at the closing time. Highest Nuscale Power's price during the trading hours was 20.84 and the lowest price during the day was 19.40 . There was no trading activity during the period 0.0. Lack of trading volume on the 26th of January did not cause price change. The trading delta at closing time to current price is 5.31% . |
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 Nuscale Power to competition |
Other Forecasting Options for Nuscale Power
For every potential investor in Nuscale, whether a beginner or expert, Nuscale Power's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nuscale Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nuscale. Basic forecasting techniques help filter out the noise by identifying Nuscale Power's price trends.Nuscale Power 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 Nuscale Power stock to make a market-neutral strategy. Peer analysis of Nuscale Power could also be used in its relative valuation, which is a method of valuing Nuscale Power by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nuscale Power Market Strength Events
Market strength indicators help investors to evaluate how Nuscale Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nuscale Power shares will generate the highest return on investment. By undertsting and applying Nuscale Power stock market strength indicators, traders can identify Nuscale Power Corp entry and exit signals to maximize returns.
Nuscale Power Risk Indicators
The analysis of Nuscale Power'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 Nuscale Power's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nuscale 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 | 5.3 | |||
| Standard Deviation | 6.69 | |||
| Variance | 44.71 |
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 Nuscale Power
The number of cover stories for Nuscale Power depends on current market conditions and Nuscale Power's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nuscale Power 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 Nuscale Power'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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Nuscale Power Short Properties
Nuscale Power's future price predictability will typically decrease when Nuscale Power's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nuscale Power Corp often depends not only on the future outlook of the potential Nuscale Power'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. Nuscale Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 93.2 M | |
| Cash And Short Term Investments | 441.6 M |
Additional Tools for Nuscale Stock Analysis
When running Nuscale Power's price analysis, check to measure Nuscale Power's 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 Nuscale Power is operating at the current time. Most of Nuscale Power's value examination focuses on studying past and present price action to predict the probability of Nuscale Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuscale Power's price. Additionally, you may evaluate how the addition of Nuscale Power to your portfolios can decrease your overall portfolio volatility.