Nexxen International Stock Price Patterns
| NEXN Stock | 6.21 0.03 0.49% |
Momentum 68
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.65) | EPS Estimate Next Quarter 0.4457 | EPS Estimate Current Year 0.9519 | EPS Estimate Next Year 1.0339 | Wall Street Target Price 12.34 |
Using Nexxen International hype-based prediction, you can estimate the value of Nexxen International from the perspective of Nexxen International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Nexxen International using Nexxen International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Nexxen using crowd psychology based on the activity and movement of Nexxen International's stock price.
Nexxen International Short Interest
An investor who is long Nexxen International may also wish to track short interest. As short interest increases, investors should be becoming more worried about Nexxen International and may potentially protect profits, hedge Nexxen International with its derivative instruments, or be ready for some potential downside.
200 Day MA 8.9026 | Short Percent 0.0396 | Short Ratio 3.28 | Shares Short Prior Month 1.4 M | 50 Day MA 6.4044 |
Nexxen International Hype to Price Pattern
Investor biases related to Nexxen International's public news can be used to forecast risks associated with an investment in Nexxen. The trend in average sentiment can be used to explain how an investor holding Nexxen can time the market purely based on public headlines and social activities around Nexxen International. 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 Nexxen International's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Nexxen International.
Nexxen International Implied Volatility | 1.6 |
Nexxen International's implied volatility exposes the market's sentiment of Nexxen International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nexxen International's 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 Nexxen International stock will not fluctuate a lot when Nexxen International's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Nexxen International to buy its stock at a price that has no basis in reality. In that case, they are not buying Nexxen because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Nexxen International after-hype prediction price | USD 6.21 |
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 Nexxen International Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nexxen International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nexxen International After-Hype Price Density Analysis
As far as predicting the price of Nexxen International at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Nexxen International or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Nexxen International, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Nexxen International Estimiated After-Hype Price Volatility
In the context of predicting Nexxen International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nexxen International's historical news coverage. Nexxen International's after-hype downside and upside margins for the prediction period are 2.89 and 9.53, respectively. We have considered Nexxen International's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Nexxen International is slightly risky at this time. Analysis and calculation of next after-hype price of Nexxen International is based on 3 months time horizon.
Nexxen International Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Nexxen International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nexxen International backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Nexxen International, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.36 | 3.34 | 0.01 | 0.01 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
6.21 | 6.21 | 0.00 |
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Nexxen International Hype Timeline
Nexxen International is now traded for 6.21. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.01. Nexxen is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is now at -0.36%. %. The volatility of related hype on Nexxen International is about 8789.47%, with the expected price after the next announcement by competition of 6.22. About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nexxen International last dividend was issued on the 20th of September 2018. Given the investment horizon of 90 days the next anticipated press release will be in about 10 days. Check out Nexxen International Basic Forecasting Models to cross-verify your projections.Nexxen International Related Hype Analysis
Having access to credible news sources related to Nexxen International's direct competition is more important than ever and may enhance your ability to predict Nexxen International's future price movements. Getting to know how Nexxen International's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Nexxen International may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AREN | Arena Group Holdings | (0.03) | 35 per month | 0.00 | (0.13) | 5.26 | (6.65) | 16.80 | |
| WIMI | WiMi Hologram Cloud | 0.08 | 7 per month | 0.00 | (0.18) | 5.15 | (7.28) | 27.96 | |
| UPXI | Upexi Inc | 0.08 | 9 per month | 0.00 | (0.21) | 11.51 | (10.16) | 30.97 | |
| SSP | E W Scripps | 0.20 | 12 per month | 3.76 | 0.1 | 7.52 | (6.60) | 53.49 | |
| CURI | Curiositystream | (0.03) | 11 per month | 0.00 | (0.05) | 5.53 | (6.20) | 33.31 | |
| THRY | Thryv Holdings | 0.18 | 7 per month | 0.00 | (0.25) | 4.32 | (6.80) | 30.17 | |
| ATNI | ATN International | 0.08 | 7 per month | 1.66 | 0.22 | 5.16 | (3.13) | 22.28 | |
| RDCM | Radcom | (0.22) | 10 per month | 0.00 | (0.10) | 3.21 | (2.72) | 10.91 | |
| TSQ | Townsquare Media | (0.11) | 8 per month | 4.34 | 0.03 | 4.97 | (4.94) | 35.96 | |
| TRVG | Trivago NV | 0.15 | 8 per month | 0.00 | (0.07) | 4.23 | (4.37) | 11.25 |
Nexxen International Additional Predictive Modules
Most predictive techniques to examine Nexxen price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nexxen using various technical indicators. When you analyze Nexxen 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 |
About Nexxen International Predictive Indicators
The successful prediction of Nexxen International stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Nexxen International, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Nexxen International based on analysis of Nexxen International hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nexxen International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nexxen International's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.0106 | 0.0111 | Price To Sales Ratio | 1.09 | 1.03 |
Pair Trading with Nexxen International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nexxen International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nexxen International will appreciate offsetting losses from the drop in the long position's value.Moving together with Nexxen Stock
| 0.72 | MNTN | MNTN Inc Earnings Call This Week | PairCorr |
| 0.7 | ABLV | Able View Global | PairCorr |
| 0.74 | CDLX | Cardlytics | PairCorr |
Moving against Nexxen Stock
| 0.83 | MTSFY | Mitsui Fudosan Earnings Call This Week | PairCorr |
| 0.71 | TCX | Tucows Inc | PairCorr |
| 0.65 | AA | Alcoa Corp | PairCorr |
| 0.63 | NHYDY | Norsk Hydro ASA | PairCorr |
| 0.47 | ASML | ASML Holding NV | PairCorr |
| 0.46 | URBN | Urban Outfitters | PairCorr |
The ability to find closely correlated positions to Nexxen International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nexxen International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nexxen International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nexxen International to buy it.
The correlation of Nexxen International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nexxen International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nexxen International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nexxen International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Nexxen International Basic Forecasting Models to cross-verify your projections. To learn how to invest in Nexxen Stock, please use our How to Invest in Nexxen International guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Advertising sector continue expanding? Could Nexxen diversify its offerings? Factors like these will boost the valuation of Nexxen International. Anticipated expansion of Nexxen directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nexxen International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.65) | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth 0.051 | Return On Assets |
The market value of Nexxen International is measured differently than its book value, which is the value of Nexxen that is recorded on the company's balance sheet. Investors also form their own opinion of Nexxen International's value that differs from its market value or its book value, called intrinsic value, which is Nexxen International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Nexxen International's market value can be influenced by many factors that don't directly affect Nexxen International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nexxen International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nexxen International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nexxen International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.