New England Stock Forecast - Mean Deviation
| NEN Stock | USD 69.10 0.90 1.29% |
New Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast New England stock prices and determine the direction of New England Realty's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of New England's historical fundamentals, such as revenue growth or operating cash flow patterns. Although New England's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of New England's systematic risk associated with finding meaningful patterns of New England fundamentals over time.
Check out Historical Fundamental Analysis of New England to cross-verify your projections. New |
Most investors in New England cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the New England's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets New England's price structures and extracts relationships that further increase the generated results' accuracy.
| Check New England Volatility | Backtest New England | Information Ratio |
New England Trading Date Momentum
| On April 18 2024 New England Realty was traded for 69.10 at the closing time. Highest New England's price during the trading hours was 69.48 and the lowest price during the day was 69.10 . There was no trading activity during the period 0.0. Lack of trading volume on the 18th of April 2024 did not cause price change. The trading delta at closing time to current price is 0.55% . |
| Compare New England to competition |
Other Forecasting Options for New England
For every potential investor in New, whether a beginner or expert, New England's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. New Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in New. Basic forecasting techniques help filter out the noise by identifying New England's price trends.New England Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with New England stock to make a market-neutral strategy. Peer analysis of New England could also be used in its relative valuation, which is a method of valuing New England by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
New England Realty Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of New England's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of New England's current price.| Cycle Indicators | ||
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| Volume Indicators |
New England Market Strength Events
Market strength indicators help investors to evaluate how New England stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New England shares will generate the highest return on investment. By undertsting and applying New England stock market strength indicators, traders can identify New England Realty entry and exit signals to maximize returns.
New England Risk Indicators
The analysis of New England's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in New England's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting new stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.7 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Downside Variance | 4.86 | |||
| Semi Variance | 2.88 | |||
| Expected Short fall | (1.37) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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 New England 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, New England's short interest history, or implied volatility extrapolated from New England options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of New England to cross-verify your projections. Note that the New England Realty information on this page should be used as a complementary analysis to other New England's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for New Stock analysis
When running New England's price analysis, check to measure New England'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 New England is operating at the current time. Most of New England's value examination focuses on studying past and present price action to predict the probability of New England's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New England's price. Additionally, you may evaluate how the addition of New England to your portfolios can decrease your overall portfolio volatility.
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Is New England'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 New England. If investors know New 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 New England listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.087 | Dividend Share 1.52 | Earnings Share 2.35 | Revenue Per Share 21.196 | Quarterly Revenue Growth 0.117 |
The market value of New England Realty is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New England's value that differs from its market value or its book value, called intrinsic value, which is New England'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 New England's market value can be influenced by many factors that don't directly affect New England'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 New England's value and its price as these two are different measures arrived at by different means. Investors typically determine if New England is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New England'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.