NEXG11 Financials
NEXG11 Stock | 126.00 1.00 0.80% |
NEXG11 |
Please note, the presentation of NEXG11's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NEXG11's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NEXG11's management manipulating its earnings.
NEXG11 December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NEXG11 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NEXG11. We use our internally-developed statistical techniques to arrive at the intrinsic value of NEXG11 based on widely used predictive technical indicators. In general, we focus on analyzing NEXG11 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NEXG11's daily price indicators and compare them against related drivers.
Downside Deviation | 0.4041 | |||
Information Ratio | 0.1862 | |||
Maximum Drawdown | 3.37 | |||
Value At Risk | (0.42) | |||
Potential Upside | 1.0 |
Complementary Tools for NEXG11 Stock analysis
When running NEXG11's price analysis, check to measure NEXG11's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NEXG11 is operating at the current time. Most of NEXG11's value examination focuses on studying past and present price action to predict the probability of NEXG11's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXG11's price. Additionally, you may evaluate how the addition of NEXG11 to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |