Northwestern Stock Statistic Functions Beta
| NWE Stock | USD 66.50 0.94 1.39% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on NorthWestern correlated with the market. If Beta is less than 0 NorthWestern generally moves in the opposite direction as compared to the market. If NorthWestern Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NorthWestern is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NorthWestern is generally in the same direction as the market. If Beta > 1 NorthWestern moves generally in the same direction as, but more than the movement of the benchmark.
NorthWestern Technical Analysis Modules
Most technical analysis of NorthWestern help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NorthWestern from various momentum indicators to cycle indicators. When you analyze NorthWestern 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 | ||
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About NorthWestern Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NorthWestern. We use our internally-developed statistical techniques to arrive at the intrinsic value of NorthWestern based on widely used predictive technical indicators. In general, we focus on analyzing NorthWestern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NorthWestern's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of NorthWestern's intrinsic value. In addition to deriving basic predictive indicators for NorthWestern, we also check how macroeconomic factors affect NorthWestern price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0499 | 0.0484 | 0.0326 | Price To Sales Ratio | 2.17 | 2.16 | 2.1 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NorthWestern'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.
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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Generate Optimal Portfolios
Align your risk and return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NorthWestern. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Multi-Utilities sector continue expanding? Could NorthWestern diversify its offerings? Factors like these will boost the valuation of NorthWestern. Anticipated expansion of NorthWestern directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NorthWestern data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.18) | Dividend Share 2.63 | Earnings Share 3.53 | Revenue Per Share | Quarterly Revenue Growth 0.121 |
Investors evaluate NorthWestern using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NorthWestern's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause NorthWestern's market price to deviate significantly from intrinsic value.
It's important to distinguish between NorthWestern's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NorthWestern should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NorthWestern's market price signifies the transaction level at which participants voluntarily complete trades.