Nebius Group Stock Forecast - Accumulation Distribution
| NBIS Stock | 104.28 4.72 4.33% |
Nebius Stock Forecast is based on your current time horizon.
Payables Turnover is likely to gain to 3.62 in 2025, whereas Inventory Turnover is likely to drop 0.14 in 2025. . Common Stock Shares Outstanding is likely to gain to about 371.3 M in 2025. Open Interest Against 2026-01-16 Nebius Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Nebius Group's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Nebius Group's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Nebius Group stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Nebius Group's open interest, investors have to compare it to Nebius Group's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Nebius Group is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Nebius. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1.5 M | 1.1 M |
| Check Nebius Group Volatility | Backtest Nebius Group | Information Ratio |
Nebius Group Trading Date Momentum
| On October 21 2025 Nebius Group NV was traded for 104.28 at the closing time. The top price for the day was 108.18 and the lowest listed price was 101.40 . The trading volume for the day was 18.2 M. The trading history from October 21, 2025 did not cause price change. The trading delta at closing time against the current closing price is 3.38% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Nebius Group
For every potential investor in Nebius, whether a beginner or expert, Nebius Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nebius Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nebius. Basic forecasting techniques help filter out the noise by identifying Nebius Group's price trends.Nebius Group 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 Nebius Group stock to make a market-neutral strategy. Peer analysis of Nebius Group could also be used in its relative valuation, which is a method of valuing Nebius Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nebius Group NV 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 Nebius Group'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 Nebius Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Nebius Group Market Strength Events
Market strength indicators help investors to evaluate how Nebius Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nebius Group shares will generate the highest return on investment. By undertsting and applying Nebius Group stock market strength indicators, traders can identify Nebius Group NV entry and exit signals to maximize returns.
| Accumulation Distribution | 1.1 M | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 104.79 | |||
| Day Typical Price | 104.62 | |||
| Price Action Indicator | (2.87) | |||
| Period Momentum Indicator | (4.72) |
Nebius Group Risk Indicators
The analysis of Nebius Group'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 Nebius Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nebius 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 | 4.11 | |||
| Semi Deviation | 3.15 | |||
| Standard Deviation | 7.48 | |||
| Variance | 56.0 | |||
| Downside Variance | 14.72 | |||
| Semi Variance | 9.9 | |||
| Expected Short fall | (4.96) |
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 Tools for Nebius Stock Analysis
When running Nebius Group's price analysis, check to measure Nebius Group'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 Nebius Group is operating at the current time. Most of Nebius Group's value examination focuses on studying past and present price action to predict the probability of Nebius Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nebius Group's price. Additionally, you may evaluate how the addition of Nebius Group to your portfolios can decrease your overall portfolio volatility.