Nature Wood Group Stock Price Prediction

NWGL Stock   2.49  0.02  0.81%   
The relative strength index (RSI) of Nature Wood's share price is below 30 as of now. This indicates that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Nature Wood Group, making its price go up or down.

Oversold Vs Overbought

20

 
Oversold
 
Overbought
Nature Wood Group stock price prediction is an act of determining the future value of Nature Wood shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Nature Wood's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Nature Wood and does not consider all of the tangible or intangible factors available from Nature Wood's fundamental data. We analyze noise-free headlines and recent hype associated with Nature Wood Group, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Nature Wood's stock price prediction:
Quarterly Revenue Growth
(0.29)
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Nature Wood based on different types of headlines from major news networks to social media. The Nature stock price prediction module provides an analysis of price elasticity to changes in media outlook on Nature Wood over a specific investment horizon. Using Nature Wood hype-based prediction, you can estimate the value of Nature Wood Group from the perspective of Nature Wood response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Nature Wood. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Nature Wood to buy its stock at a price that has no basis in reality. In that case, they are not buying Nature 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 stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Nature Wood after-hype prediction price

    
  USD 2.49  
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 Nature Wood Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nature Wood'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.
Intrinsic
Valuation
LowRealHigh
0.122.3913.83
Details
Naive
Forecast
LowNextHigh
0.14.8916.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-3.44.0411.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nature Wood. Your research has to be compared to or analyzed against Nature Wood's peers to derive any actionable benefits. When done correctly, Nature Wood's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nature Wood Group.

Nature Wood After-Hype Price Prediction Density Analysis

As far as predicting the price of Nature Wood 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 Nature Wood 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 Nature Wood, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Nature Wood Estimiated After-Hype Price Volatility

In the context of predicting Nature Wood's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nature Wood's historical news coverage. Nature Wood's after-hype downside and upside margins for the prediction period are 0.12 and 13.93, respectively. We have considered Nature Wood'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
2.49
2.49
After-hype Price
13.93
Upside
Nature Wood is extremely dangerous at this time. Analysis and calculation of next after-hype price of Nature Wood Group is based on 3 months time horizon.

Nature Wood Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Nature Wood is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nature Wood 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 Nature Wood, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.82 
11.53
  2.37 
  0.67 
5 Events / Month
2 Events / Month
In about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.49
2.49
0.00 
886.92  
Notes

Nature Wood Hype Timeline

Nature Wood Group is now traded for 2.49. The entity has historical hype elasticity of -2.37, and average elasticity to hype of competition of -0.67. Nature is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -1.82%. %. The volatility of related hype on Nature Wood is about 3150.27%, with the expected price after the next announcement by competition of 1.82. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 5 days.
Check out Nature Wood Basic Forecasting Models to cross-verify your projections.

Nature Wood Related Hype Analysis

Having access to credible news sources related to Nature Wood's direct competition is more important than ever and may enhance your ability to predict Nature Wood's future price movements. Getting to know how Nature Wood'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 Nature Wood may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
SSDSimpson Manufacturing(1.90)9 per month 0.00 (0.11) 1.95 (3.20) 12.43 
EVAEnviva Partners LP(0.04)6 per month 8.98  0.13  26.83 (10.77) 77.31 
IFSPFInterfor 0.00 0 per month 0.00 (0.05) 4.67 (3.92) 12.50 
UFPIUfp Industries(1.72)11 per month 1.56  0.05  2.26 (2.67) 7.43 
CFPZFCanfor 0.00 0 per month 0.00 (0.04) 4.73 (4.16) 13.13 
STLJFStella Jones 0.00 0 per month 1.69  0.01  4.26 (2.58) 14.63 
CFXTFConifex Timber 0.00 0 per month 0.00 (0.06) 0.00  0.00  2.08 
ICLTFGreenFirst Forest Products 0.00 0 per month 0.00 (0.13) 5.88 (8.47) 21.10 
SVCBFSvenska Cellulosa Aktiebolaget 0.00 0 per month 0.15  0.12  2.01 (1.74) 12.23 
WFSTFWestern Forest Products 0.00 0 per month 0.00 (0.17) 2.56 (4.44) 13.77 

Nature Wood Additional Predictive Modules

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

The successful prediction of Nature Wood 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 Nature Wood Group, 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 Nature Wood based on analysis of Nature Wood hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nature Wood's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nature Wood's related companies.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding60.9556.41104.5396.27
PTB Ratio1.31E-48.4E-549.2451.7

Story Coverage note for Nature Wood

The number of cover stories for Nature Wood depends on current market conditions and Nature Wood's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nature Wood 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 Nature Wood'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

Nature Wood Short Properties

Nature Wood's future price predictability will typically decrease when Nature Wood's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nature Wood Group often depends not only on the future outlook of the potential Nature Wood'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. Nature Wood's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding111.9 M
Cash And Short Term Investments4.6 M
When determining whether Nature Wood Group is a strong investment it is important to analyze Nature Wood's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nature Wood's future performance. For an informed investment choice regarding Nature Stock, refer to the following important reports:
Check out Nature Wood Basic Forecasting Models to cross-verify your projections.
Note that the Nature Wood Group information on this page should be used as a complementary analysis to other Nature Wood's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Nature Stock analysis

When running Nature Wood's price analysis, check to measure Nature Wood'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 Nature Wood is operating at the current time. Most of Nature Wood's value examination focuses on studying past and present price action to predict the probability of Nature Wood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nature Wood's price. Additionally, you may evaluate how the addition of Nature Wood to your portfolios can decrease your overall portfolio volatility.
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Is Nature Wood's 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 Nature Wood. If investors know Nature 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 Nature Wood listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.34
Revenue Per Share
0.526
Quarterly Revenue Growth
(0.29)
Return On Assets
0.0592
Return On Equity
0.4658
The market value of Nature Wood Group is measured differently than its book value, which is the value of Nature that is recorded on the company's balance sheet. Investors also form their own opinion of Nature Wood's value that differs from its market value or its book value, called intrinsic value, which is Nature Wood's 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 Nature Wood's market value can be influenced by many factors that don't directly affect Nature Wood's 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 Nature Wood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nature Wood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nature Wood's 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.