NextEra Energy (NYSE: NEE)
UTILITIES - Electric Utilities
Utilities
Stock price data as of
Closing price: $81.84
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Support levelN/A
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Resistance level$85.19
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Beta0.2
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RSI (14-day)29.7
- NEE is one of this month's worst performers with a return of -5.8 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- NEE is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, NEE is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $69.77 | $97.88 | 47.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $87.86 | $86.93 | $85.11 | $84.49 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week6.5%
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In the next month14.7%
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In the next year43.0%
| Period | Value |
|---|---|
| Historical (5 year) | 26.7% |
| Last month | 23.0% |
| Current estimate | 23.8% |
| Next month forecast | 26.0% |