NextEra Energy (Germany) Technical Analysis
| FP3 Stock | EUR 79.93 0.98 1.24% |
As of the 5th of March, NextEra Energy secures the Risk Adjusted Performance of 0.0882, downside deviation of 1.23, and Mean Deviation of 1.02. NextEra Energy technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NextEra Energy treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if NextEra Energy is priced some-what accurately, providing market reflects its recent price of 79.93 per share.
NextEra Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NextEra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NextEraNextEra |
NextEra Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NextEra Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NextEra Energy.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in NextEra Energy on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding NextEra Energy or generate 0.0% return on investment in NextEra Energy over 90 days. NextEra Energy is related to or competes with Wheaton Precious, OCBC, Gladstone Commercial, Bayer Aktiengesellscha, MANAS RES, Arrow Electronics, and Navigator. NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail an... More
NextEra Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NextEra Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NextEra Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.0767 | |||
| Maximum Drawdown | 4.87 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.86 |
NextEra Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NextEra Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NextEra Energy's standard deviation. In reality, there are many statistical measures that can use NextEra Energy historical prices to predict the future NextEra Energy's volatility.| Risk Adjusted Performance | 0.0882 | |||
| Jensen Alpha | 0.1384 | |||
| Total Risk Alpha | 0.0732 | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | (0.53) |
NextEra Energy March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0882 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 893.04 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | 0.0767 | |||
| Jensen Alpha | 0.1384 | |||
| Total Risk Alpha | 0.0732 | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 4.87 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.18) |
NextEra Energy Backtested Returns
NextEra Energy appears to be very steady, given 3 months investment horizon. NextEra Energy has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for NextEra Energy, which you can use to evaluate the volatility of the firm. Please exercise NextEra Energy's Risk Adjusted Performance of 0.0882, downside deviation of 1.23, and Mean Deviation of 1.02 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NextEra Energy holds a performance score of 12. The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NextEra Energy are expected to decrease at a much lower rate. During the bear market, NextEra Energy is likely to outperform the market. Please check NextEra Energy's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether NextEra Energy's current price movements will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
NextEra Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between NextEra Energy time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NextEra Energy price movement. The serial correlation of -0.06 indicates that barely 6.0% of current NextEra Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 8.17 |
NextEra Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
NextEra Energy Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for NextEra Energy across different markets.
About NextEra Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of NextEra Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of NextEra Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NextEra Energy price pattern first instead of the macroeconomic environment surrounding NextEra Energy. By analyzing NextEra Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of NextEra Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to NextEra Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
NextEra Energy March 5, 2026 Technical Indicators
Most technical analysis of NextEra 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 NextEra from various momentum indicators to cycle indicators. When you analyze NextEra charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0882 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 893.04 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | 0.0767 | |||
| Jensen Alpha | 0.1384 | |||
| Total Risk Alpha | 0.0732 | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 4.87 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.18) |
NextEra Energy March 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as NextEra stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.32 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 79.60 | ||
| Day Typical Price | 79.71 | ||
| Price Action Indicator | 0.82 | ||
| Market Facilitation Index | 0.74 |
Complementary Tools for NextEra Stock analysis
When running NextEra Energy's price analysis, check to measure NextEra 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 NextEra Energy is operating at the current time. Most of NextEra Energy's value examination focuses on studying past and present price action to predict the probability of NextEra 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 NextEra Energy's price. Additionally, you may evaluate how the addition of NextEra Energy to your portfolios can decrease your overall portfolio volatility.
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