N Able Inc Stock Price Patterns
| NABL Stock | USD 5.54 0.07 1.25% |
Momentum 41
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.87) | EPS Estimate Next Quarter 0.078 | EPS Estimate Current Year 0.4217 | EPS Estimate Next Year 0.49 | Wall Street Target Price 9.65 |
Using N Able hype-based prediction, you can estimate the value of N Able Inc from the perspective of N Able response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards N Able using N Able's stock options and short interest. It helps to benchmark the overall future attitude of investors towards NABL using crowd psychology based on the activity and movement of N Able's stock price.
N Able Short Interest
An investor who is long N Able may also wish to track short interest. As short interest increases, investors should be becoming more worried about N Able and may potentially protect profits, hedge N Able with its derivative instruments, or be ready for some potential downside.
200 Day MA 7.6462 | Short Percent 0.0328 | Short Ratio 2.89 | Shares Short Prior Month 2.2 M | 50 Day MA 7.0338 |
N Able Inc Hype to Price Pattern
Investor biases related to N Able's public news can be used to forecast risks associated with an investment in NABL. The trend in average sentiment can be used to explain how an investor holding NABL can time the market purely based on public headlines and social activities around N Able Inc. 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 N Able's market sentiment to its price can help taders to make decisions based on the overall investors consensus about N Able.
N Able Implied Volatility | 1.6 |
N Able's implied volatility exposes the market's sentiment of N Able Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if N Able'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 N Able stock will not fluctuate a lot when N Able's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in N Able to buy its stock at a price that has no basis in reality. In that case, they are not buying NABL because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
N Able after-hype prediction price | USD 5.42 |
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 N Able Basic Forecasting Models to cross-verify your projections. N Able After-Hype Price Density Analysis
As far as predicting the price of N Able at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in N Able or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of N Able, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
N Able Estimiated After-Hype Price Volatility
In the context of predicting N Able's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on N Able's historical news coverage. N Able's after-hype downside and upside margins for the prediction period are 3.11 and 7.73, respectively. We have considered N Able's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
N Able is somewhat reliable at this time. Analysis and calculation of next after-hype price of N Able Inc is based on 3 months time horizon.
N Able Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as N Able is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading N Able backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with N Able, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.59 | 2.35 | 0.45 | 0.15 | 6 Events / Month | 6 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
5.54 | 5.42 | 2.17 |
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N Able Hype Timeline
N Able Inc is now traded for 5.54. The entity has historical hype elasticity of 0.45, and average elasticity to hype of competition of -0.15. NABL is forecasted to decline in value after the next headline, with the price expected to drop to 5.42. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -2.17%, whereas the daily expected return is now at -0.59%. The volatility of related hype on N Able is about 910.85%, with the expected price after the next announcement by competition of 5.39. About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. N Able Inc has Price/Earnings (P/E) ratio of 188.33. The entity recorded a loss per share of 0.04. The firm had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days. Check out N Able Basic Forecasting Models to cross-verify your projections.N Able Related Hype Analysis
Having access to credible news sources related to N Able's direct competition is more important than ever and may enhance your ability to predict N Able's future price movements. Getting to know how N Able's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how N Able may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VYX | NCR Voyix | 0.26 | 9 per month | 0.00 | (0.09) | 3.85 | (5.00) | 14.15 | |
| NYAX | Nayax | 0.20 | 8 per month | 2.19 | 0.15 | 4.16 | (3.85) | 13.73 | |
| FLYW | Flywire Corp | (0.31) | 8 per month | 0.00 | (0.17) | 3.62 | (2.94) | 14.07 | |
| CNXN | PC Connection | 0.23 | 8 per month | 1.36 | 0.06 | 3.29 | (2.11) | 7.87 | |
| WYFI | WhiteFiber Ordinary Shares | (0.59) | 10 per month | 0.00 | (0.06) | 11.22 | (11.89) | 29.64 | |
| PAR | PAR Technology | (2.10) | 11 per month | 0.00 | (0.14) | 5.68 | (7.75) | 27.57 | |
| PD | Pagerduty | (0.04) | 10 per month | 0.00 | (0.25) | 3.09 | (5.49) | 25.87 | |
| TASK | Taskus Inc | 0.14 | 7 per month | 0.00 | (0.17) | 2.24 | (3.14) | 10.92 | |
| PLAB | Photronics | (0.38) | 12 per month | 2.95 | 0.13 | 6.21 | (5.90) | 54.22 | |
| VMEO | Vimeo Inc | 0.01 | 8 per month | 0.00 | 0.14 | 3.00 | (0.39) | 61.43 |
N Able Additional Predictive Modules
Most predictive techniques to examine NABL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NABL using various technical indicators. When you analyze NABL 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About N Able Predictive Indicators
The successful prediction of N Able stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as N Able Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of N Able based on analysis of N Able hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to N Able's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to N Able's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.0978 | 0.088 | Price To Sales Ratio | 4.27 | 4.06 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out N Able Basic Forecasting Models to cross-verify your projections. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Systems Software 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 N Able. Anticipated expansion of NABL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive N Able assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.87) | Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth 0.131 | Return On Assets |
N Able Inc's market price often diverges from its book value, the accounting figure shown on NABL's balance sheet. Smart investors calculate N Able's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since N Able's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between N Able's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding N Able should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, N Able'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.