Nordstrom Stock Price Prediction
| JWN Stock | USD 19.26 0.46 2.33% |
Oversold Vs Overbought
52
Oversold | Overbought |
Nordstrom stock price prediction is an act of determining the future value of Nordstrom shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Nordstrom'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 Nordstrom and does not consider all of the tangible or intangible factors available from Nordstrom's fundamental data. We analyze noise-free headlines and recent hype associated with Nordstrom, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Nordstrom's stock price prediction:Quarterly Earnings Growth 0.098 | EPS Estimate Current Year 2.05 | EPS Estimate Next Year 1.98 | Wall Street Target Price 18.02 | EPS Estimate Current Quarter 0.88 |
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 Nordstrom based on different types of headlines from major news networks to social media. The Nordstrom stock price prediction module provides an analysis of price elasticity to changes in media outlook on Nordstrom over a specific investment horizon. Using Nordstrom hype-based prediction, you can estimate the value of Nordstrom from the perspective of Nordstrom response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Nordstrom using Nordstrom's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Nordstrom using crowd psychology based on the activity and movement of Nordstrom's stock price.
Nordstrom Short Interest
A significant increase or decrease in Nordstrom's short interest from the previous month could be a good indicator of investor sentiment towards Nordstrom. Short interest can provide insight into the potential direction of Nordstrom stock and how bullish or bearish investors feel about the market overall. An investor who is long Nordstrom may also wish to track short interest. As short interest increases, investors should be becoming more worried about Nordstrom and may potentially protect profits, hedge Nordstrom with its derivative instruments, or be ready for some potential downside.
200 Day MA 17.5977 | Short Percent 0.1403 | Short Ratio 3.18 | Shares Short Prior Month 16.6 M | 50 Day MA 19.2088 |
Nordstrom Hype to Price Pattern
Investor biases related to Nordstrom's public news can be used to forecast risks associated with an investment in Nordstrom. The trend in average sentiment can be used to explain how an investor holding Nordstrom can time the market purely based on public headlines and social activities around Nordstrom. 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 Nordstrom's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Nordstrom.
Nordstrom Implied Volatility | 103.35 |
Nordstrom's implied volatility exposes the market's sentiment of Nordstrom stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nordstrom'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 Nordstrom stock will not fluctuate a lot when Nordstrom's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Nordstrom. 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 Nordstrom to buy its stock at a price that has no basis in reality. In that case, they are not buying Nordstrom 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.
Nordstrom after-hype prediction price | USD 19.72 |
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 Nordstrom contract
Based on the Rule 16, the options market is currently suggesting that Nordstrom will have an average daily up or down price movement of about 6.46% per day over the life of the 2024-04-26 option contract. With Nordstrom trading at USD 19.26, that is roughly USD 1.24 . If you think that the market is fully incorporating Nordstrom's daily price movement you should consider acquiring Nordstrom options at the current volatility level of 103.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Nordstrom |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nordstrom'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.
Nordstrom After-Hype Price Prediction Density Analysis
As far as predicting the price of Nordstrom 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 Nordstrom 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 Nordstrom, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Nordstrom Estimiated After-Hype Price Volatility
In the context of predicting Nordstrom's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nordstrom's historical news coverage. Nordstrom's after-hype downside and upside margins for the prediction period are 16.12 and 23.32, respectively. We have considered Nordstrom'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
Nordstrom is somewhat reliable at this time. Analysis and calculation of next after-hype price of Nordstrom is based on 3 months time horizon.
Nordstrom Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Nordstrom is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nordstrom 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 Nordstrom, 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 |
0.07 | 3.62 | 0.00 | 0.01 | 8 Events / Month | 1 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
19.26 | 19.72 | 0.00 |
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Nordstrom Hype Timeline
On the 24th of April Nordstrom is traded for 19.26. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Nordstrom is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at 0.07%. %. The volatility of related hype on Nordstrom is about 3120.69%, with the expected price after the next announcement by competition of 19.25. About 40.0% of the company shares are held by company insiders. The book value of Nordstrom was currently reported as 5.22. The company has Price/Earnings To Growth (PEG) ratio of 0.27. Nordstrom last dividend was issued on the 11th of March 2024. The entity had 2:1 split on the 1st of July 0031. Considering the 90-day investment horizon the next anticipated press release will be in about 8 days. Check out Nordstrom Basic Forecasting Models to cross-verify your projections.Nordstrom Related Hype Analysis
Having access to credible news sources related to Nordstrom's direct competition is more important than ever and may enhance your ability to predict Nordstrom's future price movements. Getting to know how Nordstrom'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 Nordstrom may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MAKSY | Marks Spencer Group | 0.00 | 0 per month | 1.74 | (0.02) | 2.96 | (2.45) | 9.46 | |
| MAKSF | Marks and Spencer | 0.00 | 0 per month | 0.00 | (0.09) | 2.33 | (1.59) | 15.85 | |
| DDT | Dillards Capital Trust | (0.55) | 8 per month | 0.51 | (0.12) | 1.02 | (0.82) | 3.22 | |
| CBD | Companhia Brasileira de | (0.03) | 4 per month | 0.00 | (0.23) | 7.58 | (7.14) | 19.67 | |
| PMDKF | PT Mitra Adiperkasa | 0.00 | 0 per month | 0.00 | (0.22) | 0.00 | 0.00 | 8.33 |
Nordstrom Additional Predictive Modules
Most predictive techniques to examine Nordstrom price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nordstrom using various technical indicators. When you analyze Nordstrom 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 Nordstrom Predictive Indicators
The successful prediction of Nordstrom 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 Nordstrom, 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 Nordstrom based on analysis of Nordstrom hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nordstrom's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nordstrom's related companies. | 2010 | 2014 | 2020 | 2024 (projected) | Dividend Yield | 0.0209 | 0.04 | 0.042 | 0.0173 | Price To Sales Ratio | 0.89 | 0.37 | 0.2 | 1.07 |
Story Coverage note for Nordstrom
The number of cover stories for Nordstrom depends on current market conditions and Nordstrom's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nordstrom 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 Nordstrom'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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Nordstrom Short Properties
Nordstrom's future price predictability will typically decrease when Nordstrom's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nordstrom often depends not only on the future outlook of the potential Nordstrom'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. Nordstrom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 163.4 M | |
| Cash And Short Term Investments | 628 M |
Check out Nordstrom Basic Forecasting Models to cross-verify your projections. To learn how to invest in Nordstrom Stock, please use our How to Invest in Nordstrom guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Nordstrom Stock analysis
When running Nordstrom's price analysis, check to measure Nordstrom'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 Nordstrom is operating at the current time. Most of Nordstrom's value examination focuses on studying past and present price action to predict the probability of Nordstrom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordstrom's price. Additionally, you may evaluate how the addition of Nordstrom to your portfolios can decrease your overall portfolio volatility.
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Is Nordstrom'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 Nordstrom. If investors know Nordstrom 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 Nordstrom 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 0.098 | Dividend Share 0.76 | Earnings Share 0.82 | Revenue Per Share 90.81 | Quarterly Revenue Growth 0.023 |
The market value of Nordstrom is measured differently than its book value, which is the value of Nordstrom that is recorded on the company's balance sheet. Investors also form their own opinion of Nordstrom's value that differs from its market value or its book value, called intrinsic value, which is Nordstrom'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 Nordstrom's market value can be influenced by many factors that don't directly affect Nordstrom'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 Nordstrom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nordstrom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nordstrom'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.