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NRT
Stock ticker: NYSE
AS OF
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Capitalization
113.87M

NRT North European Oil Royalty Trust Forecast, Technical & Fundamental Analysis

a company which holds overriding royalty rights in oil and gas production concessions

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for NRT with price predictions
08:00 PM EDT Sep 28, 2023

NRT's RSI Indicator recovers from oversold territory

The RSI Oscillator for NRT moved out of oversold territory on September 07, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In of the 27 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 15, 2023. You may want to consider a long position or call options on NRT as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NRT just turned positive on September 12, 2023. Looking at past instances where NRT's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NRT advanced for three days, in of 284 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NRT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for NRT entered a downward trend on September 15, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NRT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NRT's P/B Ratio (119.048) is very high in comparison to the industry average of (6.284). P/E Ratio (4.036) is within average values for comparable stocks, (16.625). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.553). Dividend Yield (0.242) settles around the average of (0.124) among similar stocks. P/S Ratio (3.920) is also within normal values, averaging (128.137).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), EOG Resources (NYSE:EOG), Canadian Natural Resources Limited (NYSE:CNQ), Occidental Petroleum Corp (NYSE:OXY), Pioneer Natural Resource Co (NYSE:PXD), Hess Corp (NYSE:HES), Devon Energy Corp (NYSE:DVN), Diamondback Energy (NASDAQ:FANG), EQT Corp (NYSE:EQT), Marathon Oil Corp (NYSE:MRO).

Industry description

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 3.85B. The market cap for tickers in the group ranges from 3.28K to 146.96B. COP holds the highest valuation in this group at 146.96B. The lowest valued company is PSTRQ at 3.28K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was 1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 6%. VVCVF experienced the highest price growth at 38%, while COPJF experienced the biggest fall at -48%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was 12%. For the same stocks of the Industry, the average monthly volume growth was 41% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 69
Price Growth Rating: 54
SMR Rating: 62
Profit Risk Rating: 75
Seasonality Score: 2 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
published Dividends

NRT paid dividends on August 30, 2023

North European Oil Royalty Trust NRT Stock Dividends
А dividend of $0.21 per share was paid with a record date of August 30, 2023, and an ex-dividend date of August 17, 2023. Read more...
A.I. Advisor
published General Information

General Information

a company which holds overriding royalty rights in oil and gas production concessions

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
5 N. Lincoln Street
Phone
+1 732 741-4008
Employees
2
Web
http://www.neort.com
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NRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NRT has been loosely correlated with MVO. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if NRT jumps, then MVO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NRT
1D Price
Change %
NRT100%
-1.45%
MVO - NRT
44%
Loosely correlated
-0.07%
KOS - NRT
34%
Loosely correlated
-0.37%
MTR - NRT
34%
Loosely correlated
+0.93%
HES - NRT
33%
Loosely correlated
-2.32%
GPRK - NRT
31%
Poorly correlated
-2.00%
More

Groups containing NRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NRT
1D Price
Change %
NRT100%
-1.45%
Oil & Gas Production
(undefined stocks)
32%
Poorly correlated
-0.85%
oil
(undefined stocks)
31%
Poorly correlated
-1.01%
gas wells
(undefined stocks)
30%
Poorly correlated
-1.28%
office
(undefined stocks)
30%
Poorly correlated
-0.95%
gas
(undefined stocks)
27%
Poorly correlated
-0.60%
More