National Grid Plc Stock Statistic Functions Variance

NGG Stock  USD 85.27  0.20  0.24%   
National Grid statistic functions tool provides the execution environment for running the Variance function and other technical functions against National Grid. National Grid value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. National Grid statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. National Grid PLC Variance is a measurement of the price spread between periods of National Grid price series.

National Grid Technical Analysis Modules

Most technical analysis of National Grid 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 National from various momentum indicators to cycle indicators. When you analyze National 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 National Grid 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 National Grid PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Grid PLC based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Grid'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 National Grid's intrinsic value. In addition to deriving basic predictive indicators for National Grid, we also check how macroeconomic factors affect National Grid price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Dividend Yield0.04340.03220.0370.0573
Price To Sales Ratio2.02.592.972.48
Hype
Prediction
LowEstimatedHigh
84.3185.3086.29
Details
Intrinsic
Valuation
LowRealHigh
76.7488.1789.16
Details
Naive
Forecast
LowNextHigh
86.9487.9288.91
Details
4 Analysts
Consensus
LowTargetHigh
73.5580.8389.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as National Grid. Your research has to be compared to or analyzed against National Grid's peers to derive any actionable benefits. When done correctly, National Grid's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in National Grid PLC.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards National Grid in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, National Grid's short interest history, or implied volatility extrapolated from National Grid options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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When determining whether National Grid PLC is a strong investment it is important to analyze National Grid's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact National Grid's future performance. For an informed investment choice regarding National Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Grid PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Can Multi-Utilities industry sustain growth momentum? Does National have expansion opportunities? Factors like these will boost the valuation of National Grid. Anticipated expansion of National directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating National Grid demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.472
Earnings Share
4.13
Revenue Per Share
2.968
Quarterly Revenue Growth
(0.11)
Investors evaluate National Grid PLC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating National Grid's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause National Grid's market price to deviate significantly from intrinsic value.
It's important to distinguish between National Grid's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding National Grid should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, National Grid's market price signifies the transaction level at which participants voluntarily complete trades.