NRG Energy Stock Forecast - Rate Of Daily Change
| NRA Stock | EUR 89.96 0.38 0.42% |
NRG Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of NRG Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
NRG |
| Check NRG Energy Volatility | Backtest NRG Energy | Information Ratio |
NRG Energy Trading Date Momentum
| On December 14 2024 NRG Energy was traded for 89.96 at the closing time. The highest daily price throughout the period was 90.60 and the lowest price was 89.96 . There was no trading activity during the period 0.0. Lack of trading volume on 12/14/2024 did not cause price change. The trading delta at closing time to current closing price is 0.64% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for NRG Energy
For every potential investor in NRG, whether a beginner or expert, NRG Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NRG Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NRG. Basic forecasting techniques help filter out the noise by identifying NRG Energy's price trends.NRG Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NRG Energy stock to make a market-neutral strategy. Peer analysis of NRG Energy could also be used in its relative valuation, which is a method of valuing NRG Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NRG Energy Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of NRG Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of NRG Energy's current price.| Cycle Indicators | ||
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NRG Energy Market Strength Events
Market strength indicators help investors to evaluate how NRG Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NRG Energy shares will generate the highest return on investment. By undertsting and applying NRG Energy stock market strength indicators, traders can identify NRG Energy entry and exit signals to maximize returns.
NRG Energy Risk Indicators
The analysis of NRG Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in NRG Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nrg stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.39 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.82 | |||
| Downside Variance | 8.46 | |||
| Semi Variance | 5.69 | |||
| Expected Short fall | (1.88) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Information and Resources on Investing in NRG Stock
When determining whether NRG Energy is a strong investment it is important to analyze NRG Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NRG Energy's future performance. For an informed investment choice regarding NRG Stock, refer to the following important reports:Check out Historical Fundamental Analysis of NRG Energy to cross-verify your projections. For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.