Nabors Energy Transition Stock Analysis
| NETDW Stock | 0.11 0.01 10.00% |
Nabors Energy Transition is overvalued with Real Value of 0.1 and Hype Value of 0.13. The main objective of Nabors Energy stock analysis is to determine its intrinsic value, which is an estimate of what Nabors Energy Transition is worth, separate from its market price. There are two main types of Nabors Energy's stock analysis: fundamental analysis and technical analysis.
The Nabors Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nabors Energy is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Nabors Stock trading window is adjusted to America/New York timezone.
Nabors |
Nabors Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Nabors Energy Transition contact Anthony Petrello at 281-874-0035 or learn more at https://www.nabors-etcorp.com.Nabors Energy Transition Investment Alerts
| Nabors Energy is way too risky over 90 days horizon | |
| Nabors Energy has some characteristics of a very speculative penny stock | |
| Nabors Energy appears to be risky and price may revert if volatility continues | |
| Nabors Energy has a very weak financial position based on the latest SEC disclosures |
Nabors Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Technical Drivers
As of the 2nd of December, Nabors Energy secures the Mean Deviation of 10.71, downside deviation of 17.91, and Risk Adjusted Performance of 0.0617. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nabors Energy Transition, as well as the relationship between them. Please verify Nabors Energy Transition mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Nabors Energy Transition is priced some-what accurately, providing market reflects its recent price of 0.11 per share. As Nabors Energy Transition appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Nabors Energy Transition Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nabors Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nabors Energy Transition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nabors Energy Predictive Daily Indicators
Nabors Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nabors Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 20841.87 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.01 |
Nabors Energy Forecast Models
Nabors Energy's time-series forecasting models are one of many Nabors Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nabors Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nabors Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nabors Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nabors shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nabors Energy. By using and applying Nabors Stock analysis, traders can create a robust methodology for identifying Nabors entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nabors Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
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.