NET Power Stock Forward View
| NPWR Stock | 2.00 0.18 8.26% |
NET Stock outlook is based on your current time horizon. Although NET Power's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of NET Power's systematic risk associated with finding meaningful patterns of NET Power fundamentals over time.
As of today the relative strength index (rsi) of NET Power's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.15) | EPS Estimate Current Year (2.06) | EPS Estimate Next Year (0.32) | Wall Street Target Price 8 | EPS Estimate Current Quarter (0.16) |
Using NET Power hype-based prediction, you can estimate the value of NET Power from the perspective of NET Power response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards NET Power using NET Power's stock options and short interest. It helps to benchmark the overall future attitude of investors towards NET using crowd psychology based on the activity and movement of NET Power's stock price.
NET Power Implied Volatility | 1.43 |
NET Power's implied volatility exposes the market's sentiment of NET Power stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NET Power's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that NET Power stock will not fluctuate a lot when NET Power's options are near their expiration.
The Naive Prediction forecasted value of NET Power on the next trading day is expected to be 1.64 with a mean absolute deviation of 0.16 and the sum of the absolute errors of 9.66. NET Power after-hype prediction price | USD 2.11 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of NET Power to cross-verify your projections. Prediction based on Rule 16 of the current NET contract
Based on the Rule 16, the options market is currently suggesting that NET Power will have an average daily up or down price movement of about 0.0894% per day over the life of the 2026-05-15 option contract. With NET Power trading at USD 2.0, that is roughly USD 0.001788 . If you think that the market is fully incorporating NET Power's daily price movement you should consider acquiring NET Power options at the current volatility level of 1.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 NET Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast NET Power'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 NET Power's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for NET Power 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 NET Power's open interest, investors have to compare it to NET Power'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 NET Power 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 NET. 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.
NET Power Additional Predictive Modules
Most predictive techniques to examine NET price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NET using various technical indicators. When you analyze NET 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
NET Power Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the NET Power's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2010-12-31 | Previous Quarter 378.6 M | Current Value 195.1 M | Quarterly Volatility 164.2 M |
NET Power Naive Prediction Price Forecast For the 7th of February
Given 90 days horizon, the Naive Prediction forecasted value of NET Power on the next trading day is expected to be 1.64 with a mean absolute deviation of 0.16, mean absolute percentage error of 0.03, and the sum of the absolute errors of 9.66.Please note that although there have been many attempts to predict NET Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that NET Power's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
NET Power Stock Forecast Pattern
| Backtest NET Power | NET Power Price Prediction | Research Analysis |
NET Power Forecasted Value
In the context of forecasting NET Power's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. NET Power's downside and upside margins for the forecasting period are 0.02 and 5.70, respectively. We have considered NET Power's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of NET Power stock data series using in forecasting. Note that when a statistical model is used to represent NET Power stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.528 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1558 |
| MAPE | Mean absolute percentage error | 0.0609 |
| SAE | Sum of the absolute errors | 9.6611 |
Predictive Modules for NET Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NET Power. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NET Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NET Power After-Hype Price Density Analysis
As far as predicting the price of NET Power 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 NET Power 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 Stock prices, such as prices of NET Power, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
NET Power Estimiated After-Hype Price Volatility
In the context of predicting NET Power's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NET Power's historical news coverage. NET Power's after-hype downside and upside margins for the prediction period are 0.11 and 6.26, respectively. We have considered NET Power'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
NET Power is unstable at this time. Analysis and calculation of next after-hype price of NET Power is based on 3 months time horizon.
NET Power Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as NET Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NET Power 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 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 NET Power, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.79 | 4.06 | 0.11 | 0.16 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.00 | 2.11 | 5.50 |
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NET Power Hype Timeline
NET Power is now traded for 2.00. The entity has historical hype elasticity of 0.11, and average elasticity to hype of competition of 0.16. NET is anticipated to increase in value after the next headline, with the price projected to jump to 2.11 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 5.5%, whereas the daily expected return is now at -0.79%. The volatility of related hype on NET Power is about 2030.0%, with the expected price after the next announcement by competition of 2.16. NET Power generates negative cash flow from operationsGiven the investment horizon of 90 days the next anticipated press release will be in about 9 days. Check out Historical Fundamental Analysis of NET Power to cross-verify your projections.NET Power Related Hype Analysis
Having access to credible news sources related to NET Power's direct competition is more important than ever and may enhance your ability to predict NET Power's future price movements. Getting to know how NET Power'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 NET Power may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PKOH | Park Ohio Holdings | 0.50 | 9 per month | 2.49 | 0.11 | 5.27 | (3.60) | 14.74 | |
| BNC | CEA Industries | 0.01 | 8 per month | 0.00 | (0.1) | 9.58 | (10.14) | 35.96 | |
| OFLX | Omega Flex | 0.37 | 5 per month | 1.86 | 0.17 | 4.53 | (2.83) | 13.45 | |
| CMDB | Costamare Bulkers Holdings | (0.04) | 10 per month | 1.52 | 0.17 | 4.18 | (3.29) | 15.86 | |
| LXFR | Luxfer Holdings PLC | (0.05) | 8 per month | 1.21 | 0.19 | 2.92 | (2.58) | 6.05 | |
| WNC | Wabash National | 0.62 | 10 per month | 1.95 | 0.16 | 5.45 | (3.47) | 16.28 | |
| MAGN | Magnera Corp placeholder | 0.14 | 6 per month | 2.53 | 0.16 | 8.35 | (5.75) | 34.45 | |
| SHMD | SCHMID Group NV | 0.68 | 9 per month | 6.53 | 0.17 | 16.73 | (10.85) | 40.89 | |
| FLYX | flyExclusive | (0.07) | 8 per month | 8.38 | 0.01 | 11.96 | (11.97) | 161.87 | |
| MG | Mistras Group | (0.16) | 9 per month | 1.41 | 0.17 | 4.20 | (2.50) | 27.65 |
Other Forecasting Options for NET Power
For every potential investor in NET, whether a beginner or expert, NET Power's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NET Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NET. Basic forecasting techniques help filter out the noise by identifying NET Power's price trends.NET Power 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 NET Power stock to make a market-neutral strategy. Peer analysis of NET Power could also be used in its relative valuation, which is a method of valuing NET Power by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NET Power Market Strength Events
Market strength indicators help investors to evaluate how NET Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NET Power shares will generate the highest return on investment. By undertsting and applying NET Power stock market strength indicators, traders can identify NET Power entry and exit signals to maximize returns.
| Accumulation Distribution | 107743.0 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 2.07 | |||
| Day Typical Price | 2.04 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.18) |
NET Power Risk Indicators
The analysis of NET Power'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 NET Power's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting net 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 | 3.24 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.13 |
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.
Story Coverage note for NET Power
The number of cover stories for NET Power depends on current market conditions and NET Power's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NET Power 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 NET Power's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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NET Power Short Properties
NET Power's future price predictability will typically decrease when NET Power's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NET Power often depends not only on the future outlook of the potential NET Power'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. NET Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 73.4 M | |
| Cash And Short Term Investments | 507.6 M |
Additional Tools for NET Stock Analysis
When running NET Power's price analysis, check to measure NET Power'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 NET Power is operating at the current time. Most of NET Power's value examination focuses on studying past and present price action to predict the probability of NET Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NET Power's price. Additionally, you may evaluate how the addition of NET Power to your portfolios can decrease your overall portfolio volatility.