Nextera Energy Stock Price Prediction
| NEE Stock | USD 66.20 0.89 1.36% |
Oversold Vs Overbought
71
Oversold | Overbought |
Nextera Energy stock price prediction is an act of determining the future value of Nextera Energy shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Nextera Energy'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 Nextera Energy and does not consider all of the tangible or intangible factors available from Nextera Energy's fundamental data. We analyze noise-free headlines and recent hype associated with Nextera Energy, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Nextera Energy's stock price prediction:Quarterly Earnings Growth (0.23) | EPS Estimate Next Quarter 0.8 | EPS Estimate Current Year 3.4 | EPS Estimate Next Year 3.68 | Wall Street Target Price 71.28 |
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 Nextera Energy based on different types of headlines from major news networks to social media. The Nextera stock price prediction module provides an analysis of price elasticity to changes in media outlook on Nextera Energy over a specific investment horizon. Using Nextera Energy hype-based prediction, you can estimate the value of Nextera Energy from the perspective of Nextera Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Nextera Energy using Nextera Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Nextera using crowd psychology based on the activity and movement of Nextera Energy's stock price.
Nextera Energy Short Interest
A significant increase or decrease in Nextera Energy's short interest from the previous month could be a good indicator of investor sentiment towards Nextera. Short interest can provide insight into the potential direction of Nextera Energy stock and how bullish or bearish investors feel about the market overall. An investor who is long Nextera Energy may also wish to track short interest. As short interest increases, investors should be becoming more worried about Nextera Energy and may potentially protect profits, hedge Nextera Energy with its derivative instruments, or be ready for some potential downside.
200 Day MA 61.614 | Short Percent 0.0122 | Short Ratio 1.72 | Shares Short Prior Month 22.3 M | 50 Day MA 59.9102 |
Nextera Energy Hype to Price Pattern
Investor biases related to Nextera Energy's public news can be used to forecast risks associated with an investment in Nextera. The trend in average sentiment can be used to explain how an investor holding Nextera can time the market purely based on public headlines and social activities around Nextera Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Nextera Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Nextera Energy.
Nextera Energy Implied Volatility | 60.13 |
Nextera Energy's implied volatility exposes the market's sentiment of Nextera Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nextera Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nextera Energy stock will not fluctuate a lot when Nextera Energy's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Nextera Energy. 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 Nextera Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Nextera 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.
Nextera Energy after-hype prediction price | USD 66.03 |
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.
Prediction based on Rule 16 of the current Nextera contract
Based on the Rule 16, the options market is currently suggesting that Nextera Energy will have an average daily up or down price movement of about 3.76% per day over the life of the 2024-04-26 option contract. With Nextera Energy trading at USD 66.2, that is roughly USD 2.49 . If you think that the market is fully incorporating Nextera Energy's daily price movement you should consider acquiring Nextera Energy options at the current volatility level of 60.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Nextera |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nextera Energy'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.
Nextera Energy After-Hype Price Prediction Density Analysis
As far as predicting the price of Nextera Energy 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 Nextera Energy 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 Nextera Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Nextera Energy Estimiated After-Hype Price Volatility
In the context of predicting Nextera Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nextera Energy's historical news coverage. Nextera Energy's after-hype downside and upside margins for the prediction period are 64.45 and 67.61, respectively. We have considered Nextera Energy'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
Nextera Energy is very steady at this time. Analysis and calculation of next after-hype price of Nextera Energy is based on 3 months time horizon.
Nextera Energy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Nextera Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nextera Energy 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 Nextera Energy, 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 |
0.24 | 1.58 | 0.17 | 0.03 | 9 Events / Month | 2 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
66.20 | 66.03 | 0.26 |
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Nextera Energy Hype Timeline
On the 24th of April Nextera Energy is traded for 66.20. The entity has historical hype elasticity of -0.17, and average elasticity to hype of competition of -0.03. Nextera is forecasted to decline in value after the next headline, with the price expected to drop to 66.03. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.26%, whereas the daily expected return is now at 0.24%. The volatility of related hype on Nextera Energy is about 1385.96%, with the expected price after the next announcement by competition of 66.17. About 81.0% of the company shares are owned by institutional investors. The book value of Nextera Energy was now reported as 23.13. The company has Price/Earnings To Growth (PEG) ratio of 2.61. Nextera Energy last dividend was issued on the 26th of February 2024. The entity had 4:1 split on the 27th of October 2020. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Nextera Energy Basic Forecasting Models to cross-verify your projections.Nextera Energy Related Hype Analysis
Having access to credible news sources related to Nextera Energy's direct competition is more important than ever and may enhance your ability to predict Nextera Energy's future price movements. Getting to know how Nextera Energy'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 Nextera Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EBR-B | Centrais Eltricas Brasileiras | 0.06 | 4 per month | 0.00 | (0.12) | 2.98 | (3.42) | 10.06 | |
| CEPU | Central Puerto SA | (0.16) | 9 per month | 2.48 | 0.05 | 6.27 | (3.94) | 19.79 | |
| CMS | CMS Energy | (0.41) | 12 per month | 1.02 | 0.02 | 1.83 | (1.86) | 4.99 | |
| EBR | Centrais Electricas Brasileiras | (0.06) | 3 per month | 0.00 | (0.15) | 2.65 | (3.73) | 10.82 | |
| ETI-P | Entergy Texas | 0.00 | 0 per month | 0.83 | (0.06) | 1.40 | (1.15) | 5.10 |
Nextera Energy Additional Predictive Modules
Most predictive techniques to examine Nextera price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nextera using various technical indicators. When you analyze Nextera 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 Nextera Energy Predictive Indicators
The successful prediction of Nextera Energy 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 Nextera Energy, 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 Nextera Energy based on analysis of Nextera Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nextera Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nextera Energy's related companies. | 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0165 | 0.0203 | 0.0351 | Price To Sales Ratio | 10.73 | 7.87 | 4.6 |
Story Coverage note for Nextera Energy
The number of cover stories for Nextera Energy depends on current market conditions and Nextera Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nextera Energy 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 Nextera Energy'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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Nextera Energy Short Properties
Nextera Energy's future price predictability will typically decrease when Nextera Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nextera Energy often depends not only on the future outlook of the potential Nextera Energy'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. Nextera Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 B | |
| Cash And Short Term Investments | 2.7 B |
Check out Nextera Energy Basic Forecasting Models to cross-verify your projections. For information on how to trade Nextera Stock refer to our How to Trade Nextera Stock guide.Note that the Nextera Energy information on this page should be used as a complementary analysis to other Nextera Energy'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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Is Nextera Energy'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 Nextera Energy. If investors know Nextera 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 Nextera Energy 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 (0.23) | Dividend Share 1.87 | Earnings Share 3.6 | Revenue Per Share 13.876 | Quarterly Revenue Growth 0.116 |
The market value of Nextera Energy is measured differently than its book value, which is the value of Nextera that is recorded on the company's balance sheet. Investors also form their own opinion of Nextera Energy's value that differs from its market value or its book value, called intrinsic value, which is Nextera Energy'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 Nextera Energy's market value can be influenced by many factors that don't directly affect Nextera Energy'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 Nextera Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextera Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextera Energy'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.