Newell Brands Stock Forecast - Price Action Indicator

NWL
 Stock
  

USD 13.44  0.14  1.05%   

Newell Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Newell Brands historical stock prices and determine the direction of Newell Brands's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Newell Brands historical fundamentals such as revenue growth or operating cash flow patterns. Although Newell Brands naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Newell Brands systematic risk associated with finding meaningful patterns of Newell Brands fundamentals over time.
Additionally, see Historical Fundamental Analysis of Newell Brands to cross-verify your projections.
  
Newell Brands Cash and Equivalents Turnover is relatively stable at the moment as compared to the past year. The company's current value of Cash and Equivalents Turnover is estimated at 22.61. Asset Turnover is expected to hike to 0.81 this year, although the value of Accrued Expenses Turnover will most likely fall to 6.69. . The value of Weighted Average Shares is estimated to pull down to about 376.7 M. The value of Weighted Average Shares Diluted is expected to pull down to about 379.6 M.

Open Interest Agains t 2022-12-16 Newell Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Newell Brands' 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 Newell Brands' options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Newell Brands stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Newell Brands' open interest, investors have to compare it to Newell Brands' 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 Newell Brands 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 Newell. 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.
Newell Brands has current Price Action Indicator of 0.05.
Most investors in Newell Brands cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Newell Brands' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Newell Brands' price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
  Previous Price Action IndicatorPrice Action IndicatorTrend
0.460.05
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Newell Brands Trading Date Momentum

On December 09 2022 Newell Brands was traded for  13.44  at the closing time. Highest Newell Brands's price during the trading hours was 13.70  and the lowest price during the day was  13.22 . The net volume was 4.7 M. The overall trading history on the 9th of December did not cause price change. The trading delta at closing time to current price is 1.41% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Newell Brands

For every potential investor in Newell, whether a beginner or expert, Newell Brands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Newell Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Newell. Basic forecasting techniques help filter out the noise by identifying Newell Brands' price trends.

Newell Brands 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 Newell Brands stock to make a market-neutral strategy. Peer analysis of Newell Brands could also be used in its relative valuation, which is a method of valuing Newell Brands by comparing valuation metrics with similar companies.
Intel3M CompanyDupont De NemoursCaterpillarBoeingJohnson JohnsonChevron CorpJPMorgan ChaseHome DepotAMN Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGlobal X NASDAQFRANKLIN MUTUAL EUROPEANBHP Group Limited
 Risk & Return  Correlation

Newell Brands 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 Newell Brands' 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 Newell Brands' current price.

Newell Brands Market Strength Events

Market strength indicators help investors to evaluate how Newell Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Newell Brands shares will generate the highest return on investment. By undertsting and applying Newell Brands stock market strength indicators, traders can identify Newell Brands entry and exit signals to maximize returns.

Newell Brands Risk Indicators

The analysis of Newell Brands' basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Newell Brands' investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Newell Brands stock price, 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.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Newell Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Newell Brands using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Historical Fundamental Analysis of Newell Brands to cross-verify your projections. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Newell Brands price analysis, check to measure Newell Brands' 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 Newell Brands is operating at the current time. Most of Newell Brands' value examination focuses on studying past and present price action to predict the probability of Newell Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Newell Brands' price. Additionally, you may evaluate how the addition of Newell Brands to your portfolios can decrease your overall portfolio volatility.
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Is Newell Brands' industry 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 Newell Brands. If investors know Newell 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 Newell Brands 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 YOY
(0.84) 
Market Capitalization
5.5 B
Quarterly Revenue Growth YOY
(0.19) 
Return On Assets
0.0422
Return On Equity
0.1443
The market value of Newell Brands is measured differently than its book value, which is the value of Newell that is recorded on the company's balance sheet. Investors also form their own opinion of Newell Brands' value that differs from its market value or its book value, called intrinsic value, which is Newell Brands' 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 Newell Brands' market value can be influenced by many factors that don't directly affect Newell Brands' 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 Newell Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Newell Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newell Brands' 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.