Nrg Energy Stock Technical Analysis
| NRG Stock | USD 95.48 1.41 1.46% |
As of the 25th of November, NRG Energy secures the mean deviation of 1.62, and Risk Adjusted Performance of 0.098. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NRG Energy, as well as the relationship between them. Please verify NRG Energy information ratio, as well as the relationship between the potential upside and kurtosis to decide if NRG Energy is priced more or less accurately, providing market reflects its recent price of 95.48 per share. Given that NRG Energy has jensen alpha of 0.1864, we recommend you to check NRG Energy's last-minute market performance to make sure the company can sustain itself at some point in the future.
NRG 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 NRG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NRGNRG |
NRG Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 41.75 | Buy | 12 | Odds |
Most NRG analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NRG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NRG Energy, talking to its executives and customers, or listening to NRG conference calls.
NRG 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.
NRG Energy Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of NRG Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NRG Energy Trend Analysis
Use this graph to draw trend lines for NRG Energy. You can use it to identify possible trend reversals for NRG Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual NRG Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NRG Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NRG Energy applied against its price change over selected period. The best fit line has a slop of 0.24 , which may imply that NRG Energy will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2195.48, which is the sum of squared deviations for the predicted NRG Energy price change compared to its average price change.About NRG 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 NRG 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 NRG Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NRG Energy price pattern first instead of the macroeconomic environment surrounding NRG Energy. By analyzing NRG 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 NRG 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 NRG Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0302 | 0.0442 | 0.0323 | Price To Sales Ratio | 0.39 | 0.24 | 0.41 |
NRG Energy November 25, 2024 Technical Indicators
Most technical analysis of NRG 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 NRG from various momentum indicators to cycle indicators. When you analyze NRG 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 | 0.098 | |||
| Market Risk Adjusted Performance | 0.4587 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 838.45 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Information Ratio | 0.0604 | |||
| Jensen Alpha | 0.1864 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 0.4487 | |||
| Maximum Drawdown | 12.23 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 5.64 | |||
| Semi Variance | 4.82 | |||
| Expected Short fall | (1.74) | |||
| Skewness | (0.57) | |||
| Kurtosis | 1.68 |
Complementary Tools for NRG Stock analysis
When running NRG Energy's price analysis, check to measure NRG 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 NRG Energy is operating at the current time. Most of NRG Energy's value examination focuses on studying past and present price action to predict the probability of NRG 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 NRG Energy's price. Additionally, you may evaluate how the addition of NRG Energy to your portfolios can decrease your overall portfolio volatility.
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