National Grid Plc Stock Price Prediction
| NGGTF Stock | USD 11.18 0.73 6.99% |
Oversold Vs Overbought
54
Oversold | Overbought |
National Grid plc stock price prediction is an act of determining the future value of National Grid shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of National Grid'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 National Grid and does not consider all of the tangible or intangible factors available from National Grid's fundamental data. We analyze noise-free headlines and recent hype associated with National Grid plc, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether pink sheet 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 National Grid based on different types of headlines from major news networks to social media. The National stock price prediction module provides an analysis of price elasticity to changes in media outlook on National Grid over a specific investment horizon. Using National Grid hype-based prediction, you can estimate the value of National Grid plc from the perspective of National Grid response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in National Grid. 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 National Grid to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying National 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
National Grid after-hype prediction price | USD 11.18 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
National |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of National Grid'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.
National Grid After-Hype Price Prediction Density Analysis
As far as predicting the price of National Grid 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 National Grid 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 Pink Sheet prices, such as prices of National Grid, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
National Grid Estimiated After-Hype Price Volatility
In the context of predicting National Grid's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on National Grid's historical news coverage. National Grid's after-hype downside and upside margins for the prediction period are 7.15 and 15.21, respectively. We have considered National Grid'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
National Grid is somewhat reliable at this time. Analysis and calculation of next after-hype price of National Grid plc is based on 3 months time horizon.
National Grid Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as National Grid is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading National Grid 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 Pink Sheet 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 National Grid, 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 |
0.19 | 4.06 | 0.00 | 0.04 | 0 Events / Month | 6 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
11.18 | 11.18 | 0.00 |
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National Grid Hype Timeline
National Grid plc is now traded for 11.18. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.04. National 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 insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is now at -0.19%. %. The volatility of related hype on National Grid is about 1845.45%, with the expected price after the next announcement by competition of 11.14. About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Grid plc last dividend was issued on the 23rd of November 2022. The entity had 916:1000 split on the 22nd of May 2017. Assuming the 90 days horizon the next anticipated press release will be uncertain. Check out National Grid Basic Forecasting Models to cross-verify your projections.National Grid Related Hype Analysis
Having access to credible news sources related to National Grid's direct competition is more important than ever and may enhance your ability to predict National Grid's future price movements. Getting to know how National Grid'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 National Grid 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 | (0.18) | 3 per month | 0.00 | (0.12) | 3.21 | (4.02) | 20.59 | |
| KEP | Korea Electric Power | 0.13 | 9 per month | 0.00 | (0.18) | 2.92 | (4.64) | 10.45 | |
| VIA | Via Renewables | 0.04 | 10 per month | 0.00 | (0.14) | 0.47 | (0.83) | 2.84 | |
| D | Dominion Energy | (0.81) | 9 per month | 1.41 | 0.11 | 2.63 | (2.03) | 7.53 | |
| ED | Consolidated Edison | (0.89) | 11 per month | 0.84 | 0.10 | 2.27 | (1.39) | 5.67 | |
| ETR | Entergy | 0.52 | 12 per month | 0.76 | 0.13 | 2.47 | (1.48) | 5.84 | |
| FE | FirstEnergy | (0.08) | 11 per month | 0.81 | 0.12 | 1.70 | (1.63) | 4.04 | |
| PPL | PPL Corporation | 0.19 | 9 per month | 0.77 | 0.13 | 1.97 | (1.59) | 5.56 | |
| AEP | American Electric Power | (1.22) | 11 per month | 0.88 | 0.08 | 2.24 | (1.78) | 5.22 | |
| LNT | Alliant Energy Corp | 0.10 | 10 per month | 0.92 | 0.09 | 2.01 | (1.77) | 5.76 |
National Grid Additional Predictive Modules
Most predictive techniques to examine National price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for National using various technical indicators. When you analyze National 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 National Grid Predictive Indicators
The successful prediction of National Grid 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 National Grid plc, 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 National Grid based on analysis of National Grid hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to National Grid's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to National Grid's related companies. Story Coverage note for National Grid
The number of cover stories for National Grid depends on current market conditions and National Grid's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that National Grid 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 National Grid'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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National Grid Short Properties
National Grid's future price predictability will typically decrease when National Grid's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of National Grid plc often depends not only on the future outlook of the potential National Grid'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. National Grid's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.6 B |
Check out National Grid Basic Forecasting Models to cross-verify your projections. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for National Pink Sheet analysis
When running National Grid's price analysis, check to measure National Grid'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 National Grid is operating at the current time. Most of National Grid's value examination focuses on studying past and present price action to predict the probability of National Grid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Grid's price. Additionally, you may evaluate how the addition of National Grid to your portfolios can decrease your overall portfolio volatility.
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