Newell Brands Stock Forecast - Daily Balance Of Power
| NWL Stock | USD 3.96 0.05 1.28% |
Newell Stock Forecast is based on your current time horizon. Although Newell Brands' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Newell Brands' systematic risk associated with finding meaningful patterns of Newell Brands fundamentals over time.
As of now, The relative strength index (RSI) of Newell Brands' share price is at 50. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Newell Brands, making its price go up or down. Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.015 | EPS Estimate Next Quarter 0.2685 | EPS Estimate Current Year 0.5749 | EPS Estimate Next Year 0.5911 | Wall Street Target Price 5.1667 |
Using Newell Brands hype-based prediction, you can estimate the value of Newell Brands from the perspective of Newell Brands response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Newell Brands using Newell Brands' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Newell using crowd psychology based on the activity and movement of Newell Brands' stock price.
Newell Brands Short Interest
An investor who is long Newell Brands may also wish to track short interest. As short interest increases, investors should be becoming more worried about Newell Brands and may potentially protect profits, hedge Newell Brands with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.0462 | Short Percent 0.1475 | Short Ratio 4.42 | Shares Short Prior Month 43.7 M | 50 Day MA 3.7238 |
Newell Brands Hype to Price Pattern
Investor biases related to Newell Brands' public news can be used to forecast risks associated with an investment in Newell. The trend in average sentiment can be used to explain how an investor holding Newell can time the market purely based on public headlines and social activities around Newell Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Newell Brands' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Newell Brands.
Newell Brands Implied Volatility | 1.06 |
Newell Brands' implied volatility exposes the market's sentiment of Newell Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Newell Brands' 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 Newell Brands stock will not fluctuate a lot when Newell Brands' options are near their expiration.
Newell Brands after-hype prediction price | USD 3.92 |
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 Newell Brands to cross-verify your projections. Open Interest Against 2026-03-20 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 in Newell Brands' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Newell Brands 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 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 Additional Predictive Modules
Most predictive techniques to examine Newell price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Newell using various technical indicators. When you analyze Newell 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 |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.8261 | 1.0 |
| Check Newell Brands Volatility | Backtest Newell Brands | Information Ratio |
Newell Brands Trading Date Momentum
| On January 07 2026 Newell Brands was traded for 3.96 at the closing time. Highest Newell Brands's price during the trading hours was 3.96 and the lowest price during the day was 3.91 . There was no trading activity during the period 0.0. Lack of trading volume on the 7th of January did not cause price change. The trading delta at closing time to current price is 1.26% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Newell Brands to competition |
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.
| 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 accurately forecasting 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 essential techniques for forecasting newell 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 | 2.25 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.24 |
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.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Newell Brands to cross-verify your projections. For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Housewares & Specialties space 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 0.015 | Dividend Share 0.28 | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
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 if Newell Brands is a good investment 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.