FARO ECONÓMICOSTOCK ANALYSIS

NRG — analysis and forecast

$103.75+0.9% todayNRG Energy, Inc.
Verdict
Bearish
RSI (14)
60
MACD
▲ rising
Trend
Downtrend
Volatility
54%
52w range
10%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBearish47%$103.79 +0.0%$100.30 – $107.40
3 daysBearish46%$103.87 +0.1%$97.90 – $110.20
1 weekBearish46%$103.94 +0.2%$96.30 – $112.20
15 daysBearish45%$104.14 +0.4%$93.48 – $116.02
1 monthBearish44%$104.57 +0.8%$89.42 – $122.29
3 monthsBearish43%$106.23 +2.4%$81.00 – $139.32

Recent momentum: +0.1% over 20 days · -27.4% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for NRG. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.