Nxt Energy Solutions Stock Performance

NXT Energy Relative Risk vs. Return Landscape

If you would invest  35.00  in NXT Energy Solutions on November 23, 2025 and sell it today you would lose (1.00) from holding NXT Energy Solutions or give up 2.86% of portfolio value over 90 days. NXT Energy Solutions is generating 0.1398% of daily returns assuming 6.2131% volatility of returns over the 90 days investment horizon. Simply put, 55% of all stocks have less volatile historical return distribution than NXT Energy, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon NXT Energy is expected to generate 8.33 times more return on investment than the market. However, the company is 8.33 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

NXT Energy Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon NXT Energy Solutions has a beta of -0.8. This usually implies as returns on the benchmark increase, returns on holding NXT Energy are expected to decrease at a much lower rate. During a bear market, however, NXT Energy Solutions is likely to outperform the market. Additionally NXT Energy Solutions has an alpha of 0.2116, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for NXT Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NXT Energy Solutions. 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 0.02 0.34 6.55 Details

Intrinsic Valuation Low Real High 0.01 0.28 6.49 Details

Naive Forecast Low Next High 0.01 0.33 6.55 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.22 0.33 0.44 Details

NXT Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NXT Energy is not an exception. The market had few large corrections towards the NXT Energy'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 NXT Energy Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NXT Energy within the framework of very fundamental risk indicators.

NXT Energy 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 NXT Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NXT Energy Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

NXT Energy Price Density Drivers

NXT Energy Fundamentals Growth

NXT Energy financial ratios help investors to determine whether NXT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NXT with respect to the benefits of owning NXT Energy security.