FARO ECONÓMICOSTOCK ANALYSIS

NRG — analysis and forecast

$111.84+0.7% todayNRG Energy, Inc.
Verdict
Strongly bearish
RSI (14)
31
MACD
▲ rising
Trend
Downtrend
Volatility
55%
52w range
3%

🗓️ Forecast by horizon

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

HorizonBiasProb. upExpected price68% range
1 dayBearish42%$111.92 +0.1%$108.11 – $115.85
3 daysBearish42%$112.07 +0.2%$105.56 – $118.99
1 weekStrongly bearish41%$112.23 +0.3%$103.88 – $121.25
15 daysStrongly bearish41%$112.62 +0.7%$100.95 – $125.62
1 monthStrongly bearish41%$113.47 +1.5%$96.85 – $132.95
3 monthsBearish42%$116.81 +4.4%$88.78 – $153.69

Recent momentum: -6.1% over 20 days · -13.9% 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.