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- NextEra Energy, Inc.
NextEra Energy, Inc.
$71.39
$0.67
0.95%
24 Jun 20:00
$61.72
$86.10
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bearish sentiment is waning
4day with a yield of-0.24%
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.41Sentiment
BearishStart Date
06.17.2025Duration
7Yield
-0.64%Avg.Yield
0.33%
Volatility
1.90%Max MDD
-1.58%Avg. MDD
-1.39%Min Price
RUB 70.73Max Price
RUB 71.86
Protective stop levels
S/L 5%RUB 74.27 | S/L 10%RUB 77.80 | S/L 15%RUB 81.34 | |
|---|---|---|---|
Day | 3.79% | 0.00% | 0.00% |
Week | 35.32% | 4.28% | 0.21% |
Month | 65.06% | 32.30% | 13.36% |
Technical analysis
- Trend ClassFlat and Down
- Trend PowerAlmost flat
- PatternConvergence channel
- EMA-20Bearish reversal2025-06-18 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- EMA-50Bullish reversal2025-05-30 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-100Bullish reversalThe price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
- StochasticBullish reversalThe stochastic indicator is in the lower part of the neutral territory and left the oversold territory. These factors indicate that perhaps the downside trend is coming to an end price will probably head north Last signal: main and signal line crossing.
- RSIBullishRSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
- MACDBearish reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeBullish HaramiConsists of an unusually large black body followed by a small white body contained within large black body. It is considered as a bullish pattern when preceded by a downtrend.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -2.27% | 0.97% | $70.68 | $71.61 | 453.55M |
| Week | -3.57% | 2.91% | $70.13 | $72.56 | 2.14B |
| Month | 3.57% | 6.01% | $65.97 | $75.30 | 12.33B |
| 3 Months | -1.53% | 11.81% | $61.72 | $75.30 | 38.55B |
| 6 Months | -4.17% | 9.83% | $61.72 | $76.29 | 65.69B |
| Year | -5.66% | 18.42% | $61.72 | $86.10 | 118.53B |
| 3 years | -10.25% | 118.20% | $47.15 | $91.35 | 335.29B |
| 5 years | 15.04% | 121.16% | $47.15 | $93.73 | 537.31B |
| All time | 1,039.93% | 397.14% | $4.55 | $93.73 | 501.12B |
Volatility
| NEE | By industry | |
|---|---|---|
| Yesterday | 1.35% | 1.05% |
| Week | 4.39% | 3.15% |
| Month | 10.30% | 13.26% |
| 3 Months | 13.27% | 21.68% |
| 6 Months | 18.21% | 30.10% |
| Year | 28.96% | 41.38% |
| 3 years | 48.54% | 101.24% |
| 5 years | 60.69% | 124.94% |
| All time | — | — |
Risk ratios
- Sortino
- -0.09
- Sharpe
- -0.12
- Sterling
- -0.13
- Liquidity index
- 7.17
- Alpha
- 0.00001
- Beta
- 0.78
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$146.99B
Capitalization
2.06B
Shares outstanding
Utilities
Sector
Electric Utilities
Industry
Ms. Rebecca J. Kujawa
CEO
Website
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear,natural gas, and other clean energy. It also develops, constructs, and operates long-term contracted assets that consists of clean energy solutions, such as renewable generation facilities, battery storage projects, and electric transmission facilities; sells energy commodities; and owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets. The company had approximately 33,276 megawatts of net generating capacity; approximately 90,000 circuit miles of transmission and distribution lines; and 883 substations. It serves approximately 12 million people through approximately 5.9 million customer accounts in the east and lower west coasts of Florida. The company was formerly known as FPL Group, Inc. and changed its name to NextEra Energy, Inc. in 2010. NextEra Energy, Inc. was founded in 1925 and is headquartered in Juno Beach, Florida.