Nucor Corp Stock Price Prediction
| NUE Stock | USD 191.63 0.27 0.14% |
Oversold Vs Overbought
64
Oversold | Overbought |
Nucor Corp stock price prediction is an act of determining the future value of Nucor Corp shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Nucor Corp's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Nucor Corp and does not consider all of the tangible or intangible factors available from Nucor Corp's fundamental data. We analyze noise-free headlines and recent hype associated with Nucor Corp, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Nucor Corp based on different types of headlines from major news networks to social media. The Nucor stock price prediction module provides an analysis of price elasticity to changes in media outlook on Nucor Corp over a specific investment horizon. Using Nucor Corp hype-based prediction, you can estimate the value of Nucor Corp from the perspective of Nucor Corp response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Nucor Corp. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Nucor Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Nucor because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Nucor Corp after-hype prediction price | USD 191.14 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Nucor |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nucor Corp'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.
Nucor Corp After-Hype Price Prediction Density Analysis
As far as predicting the price of Nucor Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Nucor Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Nucor Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Nucor Corp Estimiated After-Hype Price Volatility
In the context of predicting Nucor Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nucor Corp's historical news coverage. Nucor Corp's after-hype downside and upside margins for the prediction period are 189.66 and 192.62, respectively. We have considered Nucor Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Nucor Corp is very steady at this time. Analysis and calculation of next after-hype price of Nucor Corp is based on 3 months time horizon.
Nucor Corp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Nucor Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nucor Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Nucor Corp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.18 | 1.48 | 0.00 | 0.00 | 0 Events / Month | 1 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
191.63 | 191.14 | 0.26 |
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Nucor Corp Hype Timeline
On the 23rd of April Nucor Corp is traded for 191.63. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Nucor is anticipated to decline in value after the next headline, with the price expected to drop to 191.14. The average volatility of media hype impact on the company price is insignificant. The price depreciation on the next news is expected to be -0.26%, whereas the daily expected return is now at 0.18%. The volatility of related hype on Nucor Corp is about 9044.44%, with the expected price after the next announcement by competition of 191.63. About 81.0% of the company shares are owned by institutional investors. The book value of Nucor Corp was now reported as 85.51. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Nucor Corp recorded earning per share (EPS) of 18.01. The entity last dividend was issued on the 27th of March 2024. The firm had 2:1 split on the 1st of June 2006. Considering the 90-day investment horizon the next anticipated press release will be uncertain. Check out Nucor Corp Basic Forecasting Models to cross-verify your projections.Nucor Corp Related Hype Analysis
Having access to credible news sources related to Nucor Corp's direct competition is more important than ever and may enhance your ability to predict Nucor Corp's future price movements. Getting to know how Nucor Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Nucor Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| X | United States Steel | 0.00 | 0 per month | 0.00 | (0.19) | 1.62 | (2.39) | 14.36 | |
| RS | Reliance Steel Aluminum | 0.00 | 0 per month | 0.87 | 0.07 | 1.93 | (1.78) | 15.51 | |
| MT | ArcelorMittal SA ADR | 0.00 | 0 per month | 0.00 | (0.1) | 2.52 | (2.39) | 11.09 | |
| CMC | Commercial Metals | 0.00 | 0 per month | 1.23 | 0.02 | 2.78 | (2.14) | 7.74 | |
| STLD | Steel Dynamics | 0.00 | 0 per month | 1.17 | 0.12 | 3.64 | (2.06) | 9.18 | |
| GGB | Gerdau SA ADR | 0.00 | 0 per month | 1.76 | (0.01) | 2.81 | (3.38) | 8.49 | |
| CLF | Cleveland Cliffs | 0.00 | 0 per month | 1.44 | 0.07 | 2.85 | (2.27) | 10.33 | |
| PKX | POSCO Holdings | (1.85) | 10 per month | 0.00 | (0.09) | 3.24 | (3.76) | 11.56 | |
| TX | Ternium SA ADR | 0.00 | 0 per month | 1.28 | 0.04 | 2.42 | (1.91) | 11.59 | |
| ZEUS | Olympic Steel | 1.67 | 8 per month | 1.94 | 0.01 | 2.89 | (3.25) | 10.44 | |
| SCHN | SCHNITZER STEEL INDUSTRIES | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nucor Corp Additional Predictive Modules
Most predictive techniques to examine Nucor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nucor using various technical indicators. When you analyze Nucor 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Nucor Corp Predictive Indicators
The successful prediction of Nucor Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Nucor Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Nucor Corp based on analysis of Nucor Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nucor Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nucor Corp's related companies. Story Coverage note for Nucor Corp
The number of cover stories for Nucor Corp depends on current market conditions and Nucor Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nucor Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Nucor Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Nucor Corp Short Properties
Nucor Corp's future price predictability will typically decrease when Nucor Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nucor Corp often depends not only on the future outlook of the potential Nucor Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nucor Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 250.4 M | |
| Cash And Short Term Investments | 7.1 B |
Check out Nucor Corp Basic Forecasting Models to cross-verify your projections. For information on how to trade Nucor Stock refer to our How to Trade Nucor Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Nucor Stock analysis
When running Nucor Corp's price analysis, check to measure Nucor Corp'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 Nucor Corp is operating at the current time. Most of Nucor Corp's value examination focuses on studying past and present price action to predict the probability of Nucor Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nucor Corp's price. Additionally, you may evaluate how the addition of Nucor Corp to your portfolios can decrease your overall portfolio volatility.
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Is Nucor Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nucor Corp. If investors know Nucor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nucor Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nucor Corp is measured differently than its book value, which is the value of Nucor that is recorded on the company's balance sheet. Investors also form their own opinion of Nucor Corp's value that differs from its market value or its book value, called intrinsic value, which is Nucor Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nucor Corp's market value can be influenced by many factors that don't directly affect Nucor Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nucor Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nucor Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nucor Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.