Nexera Energy Stock Market Value
| EMBYF Stock | USD 0 0.00 0.00% |
| Symbol | Nexera |
Nexera Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nexera Energy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nexera Energy.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Nexera Energy on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Nexera Energy or generate 0.0% return on investment in Nexera Energy over 30 days. Nexera Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of petroleu... More
Nexera Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nexera Energy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nexera Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1249 | |||
| Maximum Drawdown | 1514.55 |
Nexera Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexera Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nexera Energy's standard deviation. In reality, there are many statistical measures that can use Nexera Energy historical prices to predict the future Nexera Energy's volatility.| Risk Adjusted Performance | 0.0982 | |||
| Jensen Alpha | 20.33 | |||
| Total Risk Alpha | 4.51 | |||
| Treynor Ratio | 0.8542 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nexera Energy'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.
Nexera Energy Backtested Returns
Nexera Energy is out of control given 3 months investment horizon. Nexera Energy has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have analyzed and interpolated sixteen different technical indicators, which can help you to evaluate if expected returns of 16.16% are justified by taking the suggested risk. Use Nexera Energy Risk Adjusted Performance of 0.0982, mean deviation of 45.58, and Standard Deviation of 176.73 to evaluate company specific risk that cannot be diversified away. Nexera Energy holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 25.93, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nexera Energy will likely underperform. Use Nexera Energy variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Nexera Energy.
Auto-correlation | 0.00 |
No correlation between past and present
Nexera Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Nexera Energy time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nexera Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nexera Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nexera Energy lagged returns against current returns
Autocorrelation, which is Nexera Energy pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nexera Energy's pink sheet expected returns. We can calculate the autocorrelation of Nexera Energy returns to help us make a trade decision. For example, suppose you find that Nexera Energy has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Nexera Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nexera Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nexera Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nexera Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Nexera Energy Lagged Returns
When evaluating Nexera Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nexera Energy pink sheet have on its future price. Nexera Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nexera Energy autocorrelation shows the relationship between Nexera Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Nexera Energy.
Regressed Prices |
| Timeline |
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Other Information on Investing in Nexera Pink Sheet
Nexera Energy financial ratios help investors to determine whether Nexera Pink Sheet 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 Nexera with respect to the benefits of owning Nexera Energy security.