NRG Energy Stock Forecast - Jensen Alpha
| NRG Stock | USD 101.61 2.72 2.75% |
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 November 29 2024 NRG Energy was traded for 101.61 at the closing time. Highest NRG Energy's price during the trading hours was 103.14 and the lowest price during the day was 99.52 . The net volume was 1.6 M. The overall trading history on the 29th of November did not cause price change. The trading delta at closing time to current price is 1.69% . |
| Compare NRG Energy to competition |
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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Accumulation Distribution | 57819.94 | |||
| Daily Balance Of Power | 0.7514 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 101.33 | |||
| Day Typical Price | 101.42 | |||
| Price Action Indicator | 1.64 | |||
| Period Momentum Indicator | 2.72 | |||
| Relative Strength Index | 62.16 |
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 | 1.84 | |||
| Semi Deviation | 2.29 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.73 | |||
| Downside Variance | 6.11 | |||
| Semi Variance | 5.23 | |||
| Expected Short fall | (2.02) |
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.
Currently Active Assets on Macroaxis
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 Global Correlations module to find global opportunities by holding instruments from different markets.
Is Independent Power and Renewable Electricity Producers space 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 NRG Energy. If investors know NRG 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 NRG Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.696 | Dividend Share 1.63 | Earnings Share 4.04 | Revenue Per Share 133.419 | Quarterly Revenue Growth (0.09) |
The market value of NRG Energy is measured differently than its book value, which is the value of NRG that is recorded on the company's balance sheet. Investors also form their own opinion of NRG Energy's value that differs from its market value or its book value, called intrinsic value, which is NRG 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 NRG Energy's market value can be influenced by many factors that don't directly affect NRG 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 NRG Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NRG Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NRG 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.