Nexa Resources Stock Forward View - Price Action Indicator
| NEXA Stock | USD 11.92 0.00 0.00% |
Nexa Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Nexa Resources stock prices and determine the direction of Nexa Resources SA's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Nexa Resources' historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength momentum indicator of Nexa Resources' share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter 0.115 | EPS Estimate Current Year 1.0267 | EPS Estimate Next Year 1.7767 | Wall Street Target Price 9.775 | EPS Estimate Current Quarter 0.1733 |
Using Nexa Resources hype-based prediction, you can estimate the value of Nexa Resources SA from the perspective of Nexa Resources response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Nexa Resources using Nexa Resources' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Nexa using crowd psychology based on the activity and movement of Nexa Resources' stock price.
Nexa Resources Short Interest
A significant increase or decrease in Nexa Resources' short interest from the previous month could be a good indicator of investor sentiment towards Nexa. Short interest can provide insight into the potential direction of Nexa Resources stock and how bullish or bearish investors feel about the market overall.
200 Day MA 6.516 | Short Percent 0.0035 | Short Ratio 0.18 | Shares Short Prior Month 169.2 K | 50 Day MA 10.4118 |
Nexa Relative Strength Index
Nexa Resources SA Hype to Price Pattern
Investor biases related to Nexa Resources' public news can be used to forecast risks associated with an investment in Nexa. The trend in average sentiment can be used to explain how an investor holding Nexa can time the market purely based on public headlines and social activities around Nexa Resources SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Nexa Resources' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Nexa Resources.
Nexa Resources Implied Volatility | 1.49 |
Nexa Resources' implied volatility exposes the market's sentiment of Nexa Resources SA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nexa Resources' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nexa Resources stock will not fluctuate a lot when Nexa Resources' options are near their expiration.
Nexa Resources after-hype prediction price | USD 11.6 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Nexa Resources to cross-verify your projections. Prediction based on Rule 16 of the current Nexa contract
Based on the Rule 16, the options market is currently suggesting that Nexa Resources SA will have an average daily up or down price movement of about 0.0931% per day over the life of the 2026-03-20 option contract. With Nexa Resources trading at USD 11.92, that is roughly USD 0.0111 . If you think that the market is fully incorporating Nexa Resources' daily price movement you should consider acquiring Nexa Resources SA options at the current volatility level of 1.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Nexa Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Nexa Resources' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Nexa Resources' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Nexa Resources stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Nexa Resources' open interest, investors have to compare it to Nexa Resources' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Nexa Resources is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Nexa. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Nexa Resources Additional Predictive Modules
Most predictive techniques to examine Nexa price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nexa using various technical indicators. When you analyze Nexa charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Nexa Resources Volatility | Backtest Nexa Resources | Information Ratio |
Nexa Resources Trading Date Momentum
| On February 16 2026 Nexa Resources SA was traded for 11.91 at the closing time. The top price for the day was 12.17 and the lowest listed price was 11.00 . There was no trading activity during the period 0.0. Lack of trading volume on February 16, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Nexa Resources to competition |
Other Forecasting Options for Nexa Resources
For every potential investor in Nexa, whether a beginner or expert, Nexa Resources' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nexa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nexa. Basic forecasting techniques help filter out the noise by identifying Nexa Resources' price trends.Nexa Resources Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nexa Resources stock to make a market-neutral strategy. Peer analysis of Nexa Resources could also be used in its relative valuation, which is a method of valuing Nexa Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nexa Resources Market Strength Events
Market strength indicators help investors to evaluate how Nexa Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nexa Resources shares will generate the highest return on investment. By undertsting and applying Nexa Resources stock market strength indicators, traders can identify Nexa Resources SA entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0961 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.59 | |||
| Day Typical Price | 11.7 | |||
| Market Facilitation Index | 1.17 | |||
| Price Action Indicator | 0.34 |
Nexa Resources Risk Indicators
The analysis of Nexa Resources' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Nexa Resources' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nexa stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.43 | |||
| Semi Deviation | 3.11 | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.16 | |||
| Downside Variance | 15.41 | |||
| Semi Variance | 9.7 | |||
| Expected Short fall | (4.01) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Nexa Resources
The number of cover stories for Nexa Resources depends on current market conditions and Nexa Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nexa Resources is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Nexa Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Nexa Resources Short Properties
Nexa Resources' future price predictability will typically decrease when Nexa Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nexa Resources SA often depends not only on the future outlook of the potential Nexa Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nexa Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 132.4 M | |
| Cash And Short Term Investments | 640.2 M |
Check out Historical Fundamental Analysis of Nexa Resources to cross-verify your projections. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexa Resources. Anticipated expansion of Nexa directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Nexa Resources assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.076 | Return On Assets | Return On Equity |
The market value of Nexa Resources SA is measured differently than its book value, which is the value of Nexa that is recorded on the company's balance sheet. Investors also form their own opinion of Nexa Resources' value that differs from its market value or its book value, called intrinsic value, which is Nexa Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexa Resources' market value can be influenced by many factors that don't directly affect Nexa Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nexa Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nexa Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nexa Resources' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.