NextEra Energy (Germany) Price on November 19, 2024
| FP3 Stock | EUR 74.41 1.10 1.50% |
If you're considering investing in NextEra Stock, it is important to understand the factors that can impact its price. As of today, the current price of NextEra Energy stands at 74.41, as last reported on the 25th of November, with the highest price reaching 74.54 and the lowest price hitting 73.19 during the day. At this point, NextEra Energy is very steady. NextEra Energy has Sharpe Ratio of 0.0635, which conveys that the firm had a 0.0635% return per unit of risk over the last 3 months. We have found thirty technical indicators for NextEra Energy, which you can use to evaluate the volatility of the firm. Please verify NextEra Energy's Mean Deviation of 1.08, risk adjusted performance of 0.0575, and Downside Deviation of 1.92 to check out if the risk estimate we provide is consistent with the expected return of 0.0962%.
NextEra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NextEra |
Sharpe Ratio = 0.0635
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | FP3 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average NextEra Energy is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NextEra Energy by adding it to a well-diversified portfolio.
NextEra Energy Valuation on November 19, 2024
It is possible to determine the worth of NextEra Energy on a given historical date. On November 19, 2024 NextEra was worth 71.82 at the beginning of the trading date compared to the closed value of 71.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NextEra Energy stock. Still, in general, we apply an absolute valuation method to find NextEra Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NextEra Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NextEra Energy's related companies.
| Open | High | Low | Close | Volume | |
| 72.10 | 72.10 | 71.25 | 71.66 | 11,842 | |
11/19/2024 | 71.82 | 71.82 | 71.55 | 71.80 | 4,052 |
| 72.13 | 72.97 | 72.03 | 72.03 | 3,462 |
| Backtest NextEra Energy | | | NextEra Energy History | | | NextEra Energy Valuation | Previous | Next |
NextEra Energy Trading Date Momentum on November 19, 2024
| On November 20 2024 NextEra Energy was traded for 72.03 at the closing time. The highest daily price throughout the period was 72.97 and the lowest price was 72.03 . The daily volume was 3.5 K. The net trading volume on 11/20/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.32% . The trading delta at closing time to current closing price is 1.94% . |
NextEra Energy Fundamentals Correlations and Trends
By evaluating NextEra Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NextEra Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NextEra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NextEra Energy Stock history
NextEra Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NextEra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NextEra Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NextEra Energy stock prices may prove useful in developing a viable investing in NextEra Energy
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. NextEra Energy, Inc. was founded in 1925 and is headquartered in Juno Beach, Florida. NEXTERA ENERGY operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14300 people.
NextEra Energy Stock Technical Analysis
NextEra Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
NextEra Energy Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
NextEra Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NextEra Energy November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how NextEra Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NextEra Energy shares will generate the highest return on investment. By undertsting and applying NextEra Energy stock market strength indicators, traders can identify NextEra Energy entry and exit signals to maximize returns
NextEra Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NextEra Energy's price direction in advance. Along with the technical and fundamental analysis of NextEra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NextEra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0575 | |||
| Jensen Alpha | 0.1173 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.50) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for NextEra Stock analysis
When running NextEra Energy's price analysis, check to measure NextEra Energy'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 NextEra Energy is operating at the current time. Most of NextEra Energy's value examination focuses on studying past and present price action to predict the probability of NextEra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextEra Energy's price. Additionally, you may evaluate how the addition of NextEra Energy to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |