Nextera Energy Preferred Stock Probability of Future Preferred Stock Price Finishing Under 24.06
| NEE-PN Preferred Stock | USD 24.37 0.43 1.73% |
Nextera |
Nextera Energy Target Price Odds to finish below 24.06
The tendency of Nextera Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 24.06 or more in 90 days |
| 24.37 | 90 days | 24.06 | near 1 |
Based on a normal probability distribution, the odds of Nextera Energy to drop to $ 24.06 or more in 90 days from now is near 1 (This Nextera Energy probability density function shows the probability of Nextera Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Nextera Energy price to stay between $ 24.06 and its current price of $24.37 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Nextera Energy has a beta of 0.0312. This indicates as returns on the market go up, Nextera Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nextera Energy will be expected to be much smaller as well. Additionally Nextera Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Nextera Energy Price Density |
| Price |
Predictive Modules for Nextera Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nextera Energy. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Nextera Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nextera Energy is not an exception. The market had few large corrections towards the Nextera Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nextera Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nextera Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.29 |
Nextera Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nextera Preferred Stock often depends not only on the future outlook of the current and potential Nextera Energy'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. Nextera Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 3 B | |
| Cash And Short Term Investments | 639 M |
Nextera Energy Technical Analysis
Nextera Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Nextera Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nextera Energy. In general, you should focus on analyzing Nextera Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Nextera Energy Predictive Forecast Models
Nextera Energy's time-series forecasting models is one of many Nextera Energy's preferred stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Nextera Energy's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the preferred stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nextera Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nextera Energy's short interest history, or implied volatility extrapolated from Nextera Energy options trading.
Other Information on Investing in Nextera Preferred Stock
Nextera Energy financial ratios help investors to determine whether Nextera Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nextera with respect to the benefits of owning Nextera Energy security.