Northwestern Stock Statistic Functions Variance

NWE Stock  USD 66.50  0.94  1.39%   
NorthWestern statistic functions tool provides the execution environment for running the Variance function and other technical functions against NorthWestern. NorthWestern 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. NorthWestern 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. NorthWestern Variance is a measurement of the price spread between periods of NorthWestern price series.

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.

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 Yield0.04990.04840.0326
Price To Sales Ratio2.172.162.1
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.
Hype
Prediction
LowEstimatedHigh
65.1966.5067.81
Details
Intrinsic
Valuation
LowRealHigh
59.8579.1380.44
Details
Naive
Forecast
LowNextHigh
64.5665.8767.18
Details
10 Analysts
Consensus
LowTargetHigh
56.9762.6069.49
Details

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 NorthWestern 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, NorthWestern's short interest history, or implied volatility extrapolated from NorthWestern 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 NorthWestern is a strong investment it is important to analyze NorthWestern'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 NorthWestern's future performance. For an informed investment choice regarding NorthWestern Stock, refer to the following important reports:
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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
25.584
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.