New Era Energy Stock Price Patterns
| NUAI Stock | 5.02 0.03 0.60% |
Momentum 66
Buy Stretched
Oversold | Overbought |
Quarterly Revenue Growth 9.262 |
Using New Era hype-based prediction, you can estimate the value of New Era Energy from the perspective of New Era response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards New Era using New Era's stock options and short interest. It helps to benchmark the overall future attitude of investors towards New using crowd psychology based on the activity and movement of New Era's stock price.
New Era Short Interest
A significant increase or decrease in New Era's short interest from the previous month could be a good indicator of investor sentiment towards New. Short interest can provide insight into the potential direction of New Era stock and how bullish or bearish investors feel about the market overall.
200 Day MA 1.504 | Short Percent 0.0168 | Short Ratio 0.02 | Shares Short Prior Month 6.9 M | 50 Day MA 2.6958 |
New Era Energy Hype to Price Pattern
Investor biases related to New Era's public news can be used to forecast risks associated with an investment in New. The trend in average sentiment can be used to explain how an investor holding New can time the market purely based on public headlines and social activities around New Era Energy. 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 New Era's market sentiment to its price can help taders to make decisions based on the overall investors consensus about New Era.
New Era Implied Volatility | 2.14 |
New Era's implied volatility exposes the market's sentiment of New Era Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if New Era'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 New Era stock will not fluctuate a lot when New Era's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in New Era to buy its stock at a price that has no basis in reality. In that case, they are not buying New 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.
New Era after-hype prediction price | USD 4.97 |
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.
Prediction based on Rule 16 of the current New contract
Based on the Rule 16, the options market is currently suggesting that New Era Energy will have an average daily up or down price movement of about 0.13% per day over the life of the 2026-05-15 option contract. With New Era trading at USD 5.02, that is roughly USD 0.006714 . If you think that the market is fully incorporating New Era's daily price movement you should consider acquiring New Era Energy options at the current volatility level of 2.14%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out New Era Basic Forecasting Models to cross-verify your projections. New Era After-Hype Price Density Analysis
As far as predicting the price of New Era 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 New Era 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 New Era, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
New Era Estimiated After-Hype Price Volatility
In the context of predicting New Era's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on New Era's historical news coverage. New Era's after-hype downside and upside margins for the prediction period are 0.25 and 16.55, respectively. We have considered New Era'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
New Era is dangerous at this time. Analysis and calculation of next after-hype price of New Era Energy is based on 3 months time horizon.
New Era Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as New Era is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading New Era 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 New Era, 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 |
1.07 | 11.65 | 0.05 | 0.03 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
5.02 | 4.97 | 1.00 |
|
New Era Hype Timeline
New Era Energy is now traded for 5.02. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of 0.03. New is forecasted to decline in value after the next headline, with the price expected to drop to 4.97. 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 -1.0%, whereas the daily expected return is now at 1.07%. The volatility of related hype on New Era is about 48541.67%, with the expected price after the next announcement by competition of 5.05. About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.74. New Era Energy had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out New Era Basic Forecasting Models to cross-verify your projections.New Era Related Hype Analysis
Having access to credible news sources related to New Era's direct competition is more important than ever and may enhance your ability to predict New Era's future price movements. Getting to know how New Era'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 New Era may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BOOM | Dmc Global | 0.1 | 10 per month | 2.46 | 0.13 | 6.18 | (3.91) | 16.88 | |
| HUSA | Houston American Energy | (0.22) | 10 per month | 0.00 | (0.29) | 7.08 | (11.54) | 44.49 | |
| ANNA | AleAnna Class A | (0.05) | 4 per month | 0.00 | (0.09) | 7.00 | (4.88) | 20.01 | |
| KGEI | Kolibri Global Energy | (0.16) | 9 per month | 0.00 | (0.07) | 4.09 | (4.46) | 11.70 | |
| INR | Infinity Natural Resources | 0.56 | 8 per month | 1.64 | 0.18 | 5.59 | (3.09) | 19.95 | |
| TYGO | Tigo Energy | 0.01 | 8 per month | 5.07 | 0.1 | 18.24 | (10.32) | 46.00 | |
| EPM | Evolution Petroleum | 0.07 | 7 per month | 2.44 | (0.03) | 4.70 | (4.48) | 10.47 | |
| AMTX | Aemetis | (0.02) | 6 per month | 0.00 | (0.03) | 10.34 | (8.05) | 28.25 | |
| REI | Ring Energy | 0.01 | 10 per month | 1.73 | 0.15 | 6.06 | (3.09) | 11.11 | |
| DLNG | Dynagas LNG Partners | (0.06) | 8 per month | 1.26 | 0.02 | 2.56 | (2.30) | 9.76 |
New Era Additional Predictive Modules
Most predictive techniques to examine New price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for New using various technical indicators. When you analyze New 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 New Era Predictive Indicators
The successful prediction of New Era 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 New Era 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 New Era based on analysis of New Era hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to New Era's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to New Era's related companies. | 2010 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.45 | 0.4 | 0.46 | Revenue Per Share | 0.1 | 0.041 | 0.0472 |
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Complementary Tools for New Stock analysis
When running New Era's price analysis, check to measure New Era'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 New Era is operating at the current time. Most of New Era's value examination focuses on studying past and present price action to predict the probability of New Era's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Era's price. Additionally, you may evaluate how the addition of New Era to your portfolios can decrease your overall portfolio volatility.
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