Nextera Energy Stock Price Patterns

NEE Stock  USD 87.90  0.28  0.32%   
The relative strength index (RSI) of Nextera Energy's stock price is about 62. This indicates that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Nextera, making its price go up or down.

Momentum 62

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Nextera Energy's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Nextera Energy and does not consider all of the tangible or intangible factors available from Nextera Energy's fundamental data. We analyze noise-free headlines and recent hype associated with Nextera Energy, which may create opportunities for some arbitrage if properly timed.
Using Nextera Energy hype-based prediction, you can estimate the value of Nextera Energy from the perspective of Nextera Energy response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Nextera Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Nextera 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.

Nextera Energy after-hype prediction price

    
  USD 87.84  
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 Nextera Energy Basic Forecasting Models to cross-verify your projections.
For information on how to trade Nextera Stock refer to our How to Trade Nextera Stock guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nextera Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
86.0687.2088.34
Details
Naive
Forecast
LowNextHigh
88.1089.2490.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
77.1783.0989.01
Details

Nextera Energy After-Hype Price Density Analysis

As far as predicting the price of Nextera Energy 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 Nextera Energy 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 Nextera Energy, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Nextera Energy Estimiated After-Hype Price Volatility

In the context of predicting Nextera Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nextera Energy's historical news coverage. Nextera Energy's after-hype downside and upside margins for the prediction period are 86.70 and 88.98, respectively. We have considered Nextera Energy'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
87.90
87.84
After-hype Price
88.98
Upside
Nextera Energy is very steady at this time. Analysis and calculation of next after-hype price of Nextera Energy is based on 3 months time horizon.

Nextera Energy Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Nextera Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nextera Energy 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 Nextera Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.13 
1.14
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
87.90
87.84
0.07 
0.00  
Notes

Nextera Energy Hype Timeline

On the 1st of February Nextera Energy is traded for 87.90. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Nextera is forecasted to decline in value after the next headline, with the price expected to drop to 87.84. The average volatility of media hype impact on the company price is insignificant. The price depreciation on the next news is expected to be -0.07%, whereas the daily expected return is now at 0.13%. The volatility of related hype on Nextera Energy is about 0.0%, with the expected price after the next announcement by competition of 87.90. About 84.0% of the company shares are owned by institutional investors. The book value of Nextera Energy was now reported as 26.14. The company has Price/Earnings To Growth (PEG) ratio of 2.78. Nextera Energy last dividend was issued on the 21st of November 2025. The entity had 4:1 split on the 27th of October 2020. Considering the 90-day investment horizon the next forecasted press release will be uncertain.
Check out Nextera Energy Basic Forecasting Models to cross-verify your projections.
For information on how to trade Nextera Stock refer to our How to Trade Nextera Stock guide.

Nextera Energy Related Hype Analysis

Having access to credible news sources related to Nextera Energy's direct competition is more important than ever and may enhance your ability to predict Nextera Energy's future price movements. Getting to know how Nextera Energy'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 Nextera Energy may potentially react to the hype associated with one of its peers.

Nextera Energy Additional Predictive Modules

Most predictive techniques to examine Nextera price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nextera using various technical indicators. When you analyze Nextera 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.

About Nextera Energy Predictive Indicators

The successful prediction of Nextera Energy 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 Nextera Energy, 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 Nextera Energy based on analysis of Nextera Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nextera Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nextera Energy's related companies.

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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.
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