Nabors Energy Transition Stock Price Prediction

NETDW Stock   0.17  0.01  3.13%   
The relative strength index (RSI) of Nabors Energy's stock price is slightly above 68. This indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Nabors, making its price go up or down.

Oversold Vs Overbought

68

 
Oversold
 
Overbought
The successful prediction of Nabors 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 Nabors Energy and does not consider all of the tangible or intangible factors available from Nabors Energy's fundamental data. We analyze noise-free headlines and recent hype associated with Nabors Energy Transition, which may create opportunities for some arbitrage if properly timed.
Using Nabors Energy hype-based prediction, you can estimate the value of Nabors Energy Transition from the perspective of Nabors 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 Nabors Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Nabors 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.

Nabors Energy after-hype prediction price

    
  USD 0.22  
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 Nabors Energy Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nabors 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
0.010.1311.58
Details
Naive
Forecast
LowNextHigh
00.1911.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.10.140.18
Details

Nabors Energy After-Hype Price Prediction Density Analysis

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

Nabors Energy Estimiated After-Hype Price Volatility

In the context of predicting Nabors Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nabors Energy's historical news coverage. Nabors Energy's after-hype downside and upside margins for the prediction period are 0.01 and 11.67, respectively. We have considered Nabors 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
0.17
0.22
After-hype Price
11.67
Upside
Nabors Energy is out of control at this time. Analysis and calculation of next after-hype price of Nabors Energy Transition is based on 3 months time horizon.

Nabors Energy Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Nabors Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nabors 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 Nabors Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  2.17 
11.31
  0.07 
  0.57 
1 Events / Month
5 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.17
0.22
36.65 
37,700  
Notes

Nabors Energy Hype Timeline

Nabors Energy Transition is now traded for 0.17. The entity has historical hype elasticity of 0.07, and average elasticity to hype of competition of 0.57. Nabors is forecasted to increase in value after the next headline, with the price projected to jump to 0.22 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is projected to be 36.65%, whereas the daily expected return is now at 2.17%. The volatility of related hype on Nabors Energy is about 4329.19%, with the expected price after the next announcement by competition of 0.74. Note, when we think about Nabors Energy's use of debt, we should always consider it together with its cash and equity.Assuming the 90 days horizon the next forecasted press release will be very soon.
Check out Nabors Energy Basic Forecasting Models to cross-verify your projections.

Nabors Energy Related Hype Analysis

Having access to credible news sources related to Nabors Energy's direct competition is more important than ever and may enhance your ability to predict Nabors Energy's future price movements. Getting to know how Nabors 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 Nabors Energy may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CIACitizens 0.09 8 per month 4.25  0.09  8.63 (6.60) 34.37 
TRUPTrupanion 1.03 9 per month 2.90  0.09  5.13 (3.89) 14.74 
QBEIFQBE Insurance Group 0.00 0 per month 0.00  0.03  4.48  0.00  15.35 
RELXRelx PLC ADR 0.05 9 per month 1.05 (0.10) 1.81 (1.47) 5.13 
BEDUBright Scholar Education 0.10 4 per month 0.00 (0.08) 5.38 (5.71) 13.53 
GOCOGoHealth(0.84)7 per month 3.08  0.15  8.03 (5.47) 17.48 
CINFCincinnati Financial 1.56 9 per month 1.20  0.02  2.20 (1.82) 8.34 
ACCOAcco Brands 0.10 8 per month 1.62  0.07  4.87 (3.25) 11.68 

Nabors Energy Additional Predictive Modules

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

The successful prediction of Nabors 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 Nabors Energy Transition, 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 Nabors Energy based on analysis of Nabors Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nabors Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nabors Energy's related companies.
 2010 2023 2024 (projected)
Return On Tangible Assets0.03170.02860.0254
PE Ratio27.324.5721.84

Story Coverage note for Nabors Energy

The number of cover stories for Nabors Energy depends on current market conditions and Nabors Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nabors Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Nabors Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Nabors Energy Short Properties

Nabors Energy's future price predictability will typically decrease when Nabors Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nabors Energy Transition often depends not only on the future outlook of the potential Nabors 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. Nabors Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Float30.5 M

Additional Tools for Nabors Stock Analysis

When running Nabors Energy's price analysis, check to measure Nabors 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 Nabors Energy is operating at the current time. Most of Nabors Energy's value examination focuses on studying past and present price action to predict the probability of Nabors 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 Nabors Energy's price. Additionally, you may evaluate how the addition of Nabors Energy to your portfolios can decrease your overall portfolio volatility.