Nayax Stock Performance

Nayax Relative Risk vs. Return Landscape

If you would invest  4,445  in Nayax on November 20, 2025 and sell it today you would earn a total of  1,304  from holding Nayax or generate 29.34% return on investment over 90 days. Nayax is currently generating 0.4622% in daily expected returns and assumes 2.2677% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Nayax, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Nayax is expected to generate 2.99 times more return on investment than the market. However, the company is 2.99 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

Nayax Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Nayax has a beta of 0.53. This indicates as returns on the market go up, Nayax average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nayax will be expected to be much smaller as well. Additionally Nayax has an alpha of 0.5594, implying that it can generate a 0.56 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Nayax

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nayax. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 55.71 57.95 60.19 Details

Intrinsic Valuation Low Real High 56.44 58.68 60.92 Details

5 Analysts Consensus Low Target High 48.80 53.62 59.52 Details

Earnings Estimates (0) Low Projected EPS High 0.17 0.24 0.32 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nayax. Your research has to be compared to or analyzed against Nayax's peers to derive any actionable benefits. When done correctly, Nayax's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nayax.

Nayax Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nayax is not an exception. The market had few large corrections towards the Nayax's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nayax, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nayax within the framework of very fundamental risk indicators.

Nayax Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nayax for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nayax can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Nayax Price Density Drivers

Nayax Fundamentals Growth

When running Nayax's price analysis, check to measure Nayax'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 Nayax is operating at the current time. Most of Nayax's value examination focuses on studying past and present price action to predict the probability of Nayax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nayax's price. Additionally, you may evaluate how the addition of Nayax to your portfolios can decrease your overall portfolio volatility.