Newjersey Resources Stock Probability of Future Stock Price Finishing Over 45.4

NJR Stock  USD 46.52  0.19  0.41%   
NewJersey Resources' future price is the expected price of NewJersey Resources instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of NewJersey Resources performance during a given time horizon utilizing its historical volatility. Check out NewJersey Resources Backtesting, NewJersey Resources Valuation, NewJersey Resources Correlation, NewJersey Resources Hype Analysis, NewJersey Resources Volatility, NewJersey Resources History as well as NewJersey Resources Performance.
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NewJersey Resources Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NewJersey Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NewJersey Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
NewJersey Resources has 3.52 B in debt with debt to equity (D/E) ratio of 1.72, which is OK given its current industry classification. NewJersey Resources has a current ratio of 0.68, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for NewJersey to invest in growth at high rates of return.
Over 75.0% of NewJersey Resources shares are owned by institutional investors

NewJersey Resources Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NewJersey Stock often depends not only on the future outlook of the current and potential NewJersey Resources' 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. NewJersey Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding99.3 M
Dividends Paid165.1 M
Cash And Short Term InvestmentsM

NewJersey Resources Technical Analysis

NewJersey Resources' future price can be derived by breaking down and analyzing its technical indicators over time. NewJersey Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NewJersey Resources. In general, you should focus on analyzing NewJersey Stock price patterns and their correlations with different microeconomic environments and drivers.

NewJersey Resources Predictive Forecast Models

NewJersey Resources' time-series forecasting models is one of many NewJersey Resources' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary NewJersey Resources' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about NewJersey Resources

Checking the ongoing alerts about NewJersey Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NewJersey Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NewJersey Resources has 3.52 B in debt with debt to equity (D/E) ratio of 1.72, which is OK given its current industry classification. NewJersey Resources has a current ratio of 0.68, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for NewJersey to invest in growth at high rates of return.
Over 75.0% of NewJersey Resources shares are owned by institutional investors

Additional Tools for NewJersey Stock Analysis

When running NewJersey Resources' price analysis, check to measure NewJersey Resources' 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 NewJersey Resources is operating at the current time. Most of NewJersey Resources' value examination focuses on studying past and present price action to predict the probability of NewJersey Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewJersey Resources' price. Additionally, you may evaluate how the addition of NewJersey Resources to your portfolios can decrease your overall portfolio volatility.