Nextera Stock Future Price Prediction

NEE -  USA Stock  

USD 69.93  1.07  1.51%

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.
Additionally, see Nextera Energy 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 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 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 Implied Volatility

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

  $ 70.97  
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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Nextera Energy in the context of predictive analytics.
LowReal ValueHigh
9 Analysts
LowTarget PriceHigh
Estimates (6)
LowProjected EPSHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nextera Energy. Your research has to be compared to or analyzed against Nextera Energy's peers to derive any actionable benefits. When done correctly, Nextera Energy'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 Nextera Energy.

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 smart people 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 69.11 and 72.83, 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 69.93
After-hype Price
Nextera Energy is very steady asset. 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.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
  0.04  1.85   0.02   0.00  5 Events / Month4 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Nextera Energy Hype Timeline

On the 19th of May Nextera Energy is traded for 69.93. The entity has historical hype elasticity of -0.02 and average elasticity to hype of competition of 0.0. Nextera is forecasted to decline in value after the next headline with price expected to drop to 70.97. The average volatility ofmedia hypeimpact on the company stock price is over 100%. The price depreciation on the next newsis expected to be -0.04% whereas the daily expected return is now at -0.04%. The volatility of related hype on Nextera Energy is about 7617.65% with expected price after next announcement by competition of 69.93. About 79.0% of the company shares are owned by institutional investors. The book value of Nextera Energy was now reported as 18.68. The company has Price/Earnings (P/E) ratio of 114.2. Nextera Energy next dividend is scheduled to be issued on the 24th of November 2021. The entity had 4-1 split on the 27th of October 2020. Considering the 90-day investment horizon the next forecastedpress releasewill be in about 5 days.
Additionally, see 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 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 Nextera Energy may potentially react to the hype associated with one of its peers.

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.

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.

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.

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.
Shares Percent Shares Out1.11%
Trailing Annual Dividend Rate1.50
Short Percent Of Float1.11%
Float Shares1.96B
Average Daily Volume Last 10 Day11.5M
Shares Short Prior Month20.17M
Average Daily Volume In Three Month10.01M
Date Short Interest15th of December 2021
Trailing Annual Dividend Yield2.16%
Additionally, see Nextera Energy Basic Forecasting Models to cross-verify your projections. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Nextera Energy 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 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.
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 Nextera Energy value 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.