Nextera Energy Stock Performance

Nextera Energy Relative Risk vs. Return Landscape

If you would invest  8,407  in Nextera Energy on November 18, 2025 and sell it today you would earn a total of  973.00  from holding Nextera Energy or generate 11.57% return on investment over 90 days. Nextera Energy is generating 0.1862% of daily returns assuming volatility of 1.1478% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Nextera, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Nextera Energy is expected to generate 1.52 times more return on investment than the market. However, the company is 1.52 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Nextera Energy Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Nextera Energy has a beta of 0.39. 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 an alpha of 0.1371, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.

Hype Prediction Low Estimated High 92.50 93.65 94.80 Details

Intrinsic Valuation Low Real High 84.42 95.77 96.92 Details

22 Analysts Consensus Low Target High 84.31 92.65 102.84 Details

Earnings Estimates (0) Low Projected EPS High 0.46 0.96 1.18 Details

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.

Nextera Energy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nextera Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nextera Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Nextera Energy Price Density Drivers

Nextera Energy Fundamentals Growth

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.