NRG

NRG Energy, Inc.US06/01/2026 · historical

Anchor-neighbor future return range

Median move
+4.13%
P05–P95 span
19.04%
Neighbors
39
Sharpness
0.62
Forecast vs realized (hit-rate)
7 of 10 forecast days elapsed · comparing realized close prices
Realized @ D+7
-4.74%
Outer 90%
7/7(100%)
Middle 50%
2/7(29%)
Above median
1/7(14%)
Below median
6/7(86%)

Higher band-hit rate = better prediction. Above/below median tells which direction the actual drifted from the forecast center.

Probability Cone (D+1 ~ D+10)

Quantile bands P05/P25/P50/P75/P95 for each horizon bar

MedianMiddle 50%Outer 90%Realized

Aggregated distribution (density strip)

Weighted aggregate across all horizon bars and neighbors

P05: -7.37%P25: 0.31%P50: 4.13%P75: 6.51%P95: 11.67%

Computed at: 06/02/26, 02:45 AM · ESS 38.5 · horizon 10 bars

Note: This distribution is not investment advice and reflects historical patterns shown for reference only.