Nomad Foods Stock Price Prediction

NOMD Stock  USD 17.59  0.49  2.87%   
At the present time, the relative strength index (RSI) of Nomad Foods' share price is approaching 44. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Nomad Foods, making its price go up or down.

Oversold Vs Overbought

44

 
Oversold
 
Overbought
The successful prediction of Nomad Foods' 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 Nomad Foods and does not consider all of the tangible or intangible factors available from Nomad Foods' fundamental data. We analyze noise-free headlines and recent hype associated with Nomad Foods, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Nomad Foods' stock price prediction:
Quarterly Earnings Growth
0.536
EPS Estimate Next Quarter
0.4409
EPS Estimate Current Year
1.7485
EPS Estimate Next Year
1.9003
Wall Street Target Price
22.7726
Using Nomad Foods hype-based prediction, you can estimate the value of Nomad Foods from the perspective of Nomad Foods 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 Nomad Foods to buy its stock at a price that has no basis in reality. In that case, they are not buying Nomad 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.

Nomad Foods after-hype prediction price

    
  USD 17.57  
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 Nomad Foods Basic Forecasting Models to cross-verify your projections.
For information on how to trade Nomad Stock refer to our How to Trade Nomad Stock guide.
Intrinsic
Valuation
LowRealHigh
15.8320.4521.92
Details
Naive
Forecast
LowNextHigh
15.9517.4218.90
Details
8 Analysts
Consensus
LowTargetHigh
21.0723.1525.70
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.430.440.45
Details

Nomad Foods After-Hype Price Prediction Density Analysis

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

Nomad Foods Estimiated After-Hype Price Volatility

In the context of predicting Nomad Foods' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nomad Foods' historical news coverage. Nomad Foods' after-hype downside and upside margins for the prediction period are 16.10 and 19.04, respectively. We have considered Nomad Foods' 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
17.59
17.57
After-hype Price
19.04
Upside
Nomad Foods is very steady at this time. Analysis and calculation of next after-hype price of Nomad Foods is based on 3 months time horizon.

Nomad Foods Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Nomad Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nomad Foods 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 Nomad Foods, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
1.47
  0.02 
  0.02 
8 Events / Month
9 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
17.59
17.57
0.11 
432.35  
Notes

Nomad Foods Hype Timeline

Nomad Foods is now traded for 17.59. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.02. Nomad is expected to decline in value after the next headline, with the price expected to drop to 17.57. 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 -0.11%, whereas the daily expected return is now at -0.06%. The volatility of related hype on Nomad Foods is about 501.57%, with the expected price after the next announcement by competition of 17.57. About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nomad Foods has Price/Earnings To Growth (PEG) ratio of 1.38. The entity last dividend was issued on the 8th of November 2024. Given the investment horizon of 90 days the next expected press release will be in about 8 days.
Check out Nomad Foods Basic Forecasting Models to cross-verify your projections.
For information on how to trade Nomad Stock refer to our How to Trade Nomad Stock guide.

Nomad Foods Related Hype Analysis

Having access to credible news sources related to Nomad Foods' direct competition is more important than ever and may enhance your ability to predict Nomad Foods' future price movements. Getting to know how Nomad Foods' 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 Nomad Foods 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
LANCLancaster Colony(4.05)9 per month 0.00 (0.09) 3.43 (2.15) 12.33 
THSTreehouse Foods(0.51)8 per month 0.00 (0.11) 2.71 (2.61) 17.32 
JBSSJohn B Sanfilippo 0.08 8 per month 0.00 (0.20) 1.53 (2.29) 12.01 
SENEASeneca Foods Corp 2.59 3 per month 1.48  0.09  2.87 (1.85) 11.87 
SENEBSeneca Foods Corp 0.00 4 per month 1.22  0.07  4.02 (2.64) 11.90 
BRBRBellring Brands LLC 0.34 9 per month 0.40  0.33  2.27 (1.47) 4.71 
PPCPilgrims Pride Corp(0.65)8 per month 2.20  0.08  3.57 (3.42) 13.48 
INGRIngredion Incorporated(1.01)9 per month 1.07  0.02  1.41 (1.31) 21.14 
JJSFJ J Snack 0.76 9 per month 0.00 (0.11) 1.91 (1.89) 9.61 
CENTCentral Garden Pet(0.92)10 per month 0.00 (0.08) 2.81 (2.33) 6.39 
POSTPost Holdings(0.03)9 per month 0.00 (0.14) 1.64 (1.54) 3.27 
TWNKHostess Brands(0.42)1 per month 1.24 (0.09) 1.61 (1.83) 7.95 
RGFReal Good Food 0.01 4 per month 0.00 (0.12) 6.98 (9.09) 41.41 

Nomad Foods Additional Predictive Modules

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

The successful prediction of Nomad Foods 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 Nomad Foods, 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 Nomad Foods based on analysis of Nomad Foods hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nomad Foods's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nomad Foods's related companies.
 2021 2022 2024 (projected)
PB Ratio1.731.081.06
Capex To Depreciation1.110.890.71

Story Coverage note for Nomad Foods

The number of cover stories for Nomad Foods depends on current market conditions and Nomad Foods' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nomad Foods 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 Nomad Foods' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Nomad Foods Short Properties

Nomad Foods' future price predictability will typically decrease when Nomad Foods' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nomad Foods often depends not only on the future outlook of the potential Nomad Foods' 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. Nomad Foods' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding171.2 M
Cash And Short Term Investments413.2 M

Complementary Tools for Nomad Stock analysis

When running Nomad Foods' price analysis, check to measure Nomad Foods' 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 Nomad Foods is operating at the current time. Most of Nomad Foods' value examination focuses on studying past and present price action to predict the probability of Nomad Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomad Foods' price. Additionally, you may evaluate how the addition of Nomad Foods to your portfolios can decrease your overall portfolio volatility.
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