Ngl Energy Partners Preferred Stock Price Prediction

NGL-PC Preferred Stock  USD 23.72  0.02  0.08%   
The relative strength index (RSI) of NGL Energy's preferred stock price is about 66. This indicates that the preferred stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling NGL, making its price go up or down.

Oversold Vs Overbought

66

 
Oversold
 
Overbought
The successful prediction of NGL Energy's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with NGL Energy Partners, which may create opportunities for some arbitrage if properly timed.
Using NGL Energy hype-based prediction, you can estimate the value of NGL Energy Partners from the perspective of NGL Energy response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in NGL Energy to buy its preferred stock at a price that has no basis in reality. In that case, they are not buying NGL 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 preferred stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

NGL Energy after-hype prediction price

    
  USD 23.72  
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 preferred stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out NGL Energy Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
22.6123.3424.07
Details
Naive
Forecast
LowNextHigh
22.7623.4924.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.6323.1723.70
Details

NGL Energy After-Hype Price Prediction Density Analysis

As far as predicting the price of NGL 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 NGL 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 investors who confused the symmetrical distributions of Preferred Stock prices, such as prices of NGL Energy, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

NGL Energy Estimiated After-Hype Price Volatility

In the context of predicting NGL Energy's preferred stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NGL Energy's historical news coverage. NGL Energy's after-hype downside and upside margins for the prediction period are 22.99 and 24.45, respectively. We have considered NGL 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
23.72
23.72
After-hype Price
24.45
Upside
NGL Energy is very steady at this time. Analysis and calculation of next after-hype price of NGL Energy Partners is based on 3 months time horizon.

NGL Energy Preferred Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as NGL Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NGL 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 Preferred 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 NGL Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
0.73
 0.00  
 0.00  
0 Events / Month
1 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
23.72
23.72
0.00 
0.00  
Notes

NGL Energy Hype Timeline

NGL Energy Partners is now traded for 23.72. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. NGL is expected 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 expected to be very small, whereas the daily expected return is now at 0.08%. %. The volatility of related hype on NGL Energy is about 3930.77%, with the expected price after the next announcement by competition of 23.72. The company recorded a loss per share of 2.22. NGL Energy Partners last dividend was issued on the 30th of December 2020. Assuming the 90 days trading horizon the next expected press release will be uncertain.
Check out NGL Energy Basic Forecasting Models to cross-verify your projections.

NGL Energy Related Hype Analysis

Having access to credible news sources related to NGL Energy's direct competition is more important than ever and may enhance your ability to predict NGL Energy's future price movements. Getting to know how NGL Energy'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 NGL Energy may potentially react to the hype associated with one of its peers.

NGL Energy Additional Predictive Modules

Most predictive techniques to examine NGL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NGL using various technical indicators. When you analyze NGL 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 NGL Energy Predictive Indicators

The successful prediction of NGL 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 NGL Energy Partners, 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 NGL Energy based on analysis of NGL Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to NGL Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NGL Energy's related companies.

Story Coverage note for NGL Energy

The number of cover stories for NGL Energy depends on current market conditions and NGL 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 NGL 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 NGL Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

NGL Energy Short Properties

NGL Energy's future price predictability will typically decrease when NGL Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NGL Energy Partners often depends not only on the future outlook of the potential NGL 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. NGL Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding129.8 M
Cash And Short Term Investments3.8 M

Complementary Tools for NGL Preferred Stock analysis

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