Nordic Stock Future Price Prediction

NAT
 Stock
  

USD 2.70  0.06  2.17%   

Nordic American Tanker stock price prediction is an act of determining the future value of Nordic American shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Nordic American'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 Nordic American and does not consider all of the tangible or intangible factors available from Nordic American's fundamental data. We analyze noise-free headlines and recent hype associated with Nordic American Tanker, which may create opportunities for some arbitrage if properly timed.
Additionally, see Nordic American Basic Forecasting Models to cross-verify your projections.
  
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 Nordic American based on different types of headlines from major news networks to social media. The Nordic stock price prediction module provides an analysis of price elasticity to changes in media outlook on Nordic American over a specific investment horizon.Using Nordic American hype-based prediction, you can estimate the value of Nordic American Tanker from the perspective of Nordic American response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Nordic American using Nordic American's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Nordic using crowd psychology based on the activity and movement of Nordic American's stock price.

Nordic American Implied Volatility

    
  101.11  
Nordic American's implied volatility exposes the market's sentiment of Nordic American Tanker stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nordic American'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 Nordic American stock will not fluctuate a lot when Nordic American's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Nordic American. 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 Nordic American to buy its stock at a price that has no basis in reality. In that case, they are not buying Nordic 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.

Nordic American after-hype prediction price

    
  $ 2.83  
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 Nordic contract

Based on the Rule 16, the options market is currently suggesting that Nordic American Tanker will have an average daily up or down price movement of about 6.32% per day over the life of the 2022-10-21 option contract. With Nordic American trading at $2.7, that is roughly $0.17. If you think that the market is fully incorporating Nordic American's daily price movement you should consider acquiring Nordic American Tanker options at the current volatility level of 101.11%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Nordic American'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. Please use the tools below to analyze the current value of Nordic American in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.153.047.81
Details
4 Analysts
Consensus
LowTarget PriceHigh
2.253.335.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nordic American. Your research has to be compared to or analyzed against Nordic American's peers to derive any actionable benefits. When done correctly, Nordic American's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Nordic American Tanker.

Nordic American After-Hype Price Prediction Density Analysis

As far as predicting the price of Nordic American 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 Nordic American 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 Nordic American, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Nordic American Estimiated After-Hype Price Volatility

In the context of predicting Nordic American's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nordic American's historical news coverage. Nordic American's after-hype downside and upside margins for the prediction period are 0.14 and 7.60, respectively. We have considered Nordic American'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 2.70
2.83
After-hype Price
7.60
Upside
Nordic American is very risky asset. Analysis and calculation of next after-hype price of Nordic American Tanker is based on 3 months time horizon.

Nordic American Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Nordic American is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nordic American 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 Nordic American, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.74  4.77  0.07    1.98  5 Events / Month1 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.702.832.54 
4,770  

Nordic American Hype Timeline

On the 4th of October Nordic American Tanker is traded for 2.70. The entity has historical hype elasticity of 0.07 and average elasticity to hype of competition of -1.98. Nordic is forecasted to increase in value after the next headline with the price projected to jump to 2.83 or above. The average volatility of media hype impact on the company stock price is over 100%. The price appreciation on the next news is projected to be 2.54% whereas the daily expected return is now at 0.74%. The volatility of related hype on Nordic American is about 177.99% with expected price after next announcement by competition of 0.72. The company has 302.27 M in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. Considering the 90-day investment horizon the next forecasted press release will be in about 5 days.
Additionally, see Nordic American Basic Forecasting Models to cross-verify your projections.

Nordic American Related Hype Analysis

Having access to credible news sources related to Nordic American's direct competition is more important than ever and may enhance your ability to predict Nordic American's future price movements. Getting to know how Nordic American rivals 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 Nordic American may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
AMZNAmazon Inc(2.68) 10 per month 2.41  0.08  3.91 (3.62)  17.42 

Nordic American Additional Predictive Modules

Most predictive techniques to examine Nordic price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nordic using various technical indicators. When you analyze Nordic 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.

About Nordic American Predictive Indicators

The successful prediction of Nordic American 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 Nordic American Tanker, 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 Nordic American based on analysis of Nordic American hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nordic American's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nordic American's related companies.

Story Coverage note for Nordic American

The number of cover stories for Nordic American depends on current market conditions and Nordic American's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nordic American 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 Nordic American's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Nordic American Short Properties

Nordic American's future price predictability will typically decrease when Nordic American's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nordic American Tanker often depends not only on the future outlook of the potential Nordic American'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. Nordic American's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out6.82%
Trailing Annual Dividend Rate0.40
Short Percent Of Float7.02%
Float Shares195.82M
Shares Short Prior Month13.99M
Average Daily Volume Last 10 Day6.85M
Average Daily Volume In Three Month4.92M
Date Short Interest15th of July 2022
Trailing Annual Dividend Yield14.98%
Additionally, see Nordic American Basic Forecasting Models to cross-verify your projections. Note that the Nordic American Tanker information on this page should be used as a complementary analysis to other Nordic American'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Nordic American Tanker price analysis, check to measure Nordic American'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 Nordic American is operating at the current time. Most of Nordic American's value examination focuses on studying past and present price action to predict the probability of Nordic American's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nordic American's price. Additionally, you may evaluate how the addition of Nordic American to your portfolios can decrease your overall portfolio volatility.
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Is Nordic American'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 Nordic American. If investors know Nordic 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 Nordic American 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 Nordic American Tanker is measured differently than its book value, which is the value of Nordic that is recorded on the company's balance sheet. Investors also form their own opinion of Nordic American's value that differs from its market value or its book value, called intrinsic value, which is Nordic American'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 Nordic American's market value can be influenced by many factors that don't directly affect Nordic American'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 Nordic American's value and its price as these two are different measures arrived at by different means. Investors typically determine Nordic American value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nordic American'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.