Nexus Energy Services Stock Market Value
| IBGR Stock | USD 0 0.0002 5.88% |
| Symbol | Nexus |
Nexus 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 Nexus 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 Nexus Energy.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Nexus Energy on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Nexus Energy Services or generate 0.0% return on investment in Nexus Energy over 90 days. Nexus Energy Services, Inc. operates as an application development company More
Nexus 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 Nexus 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 Nexus Energy Services upside and downside potential and time the market with a certain degree of confidence.
Nexus Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexus Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nexus Energy's standard deviation. In reality, there are many statistical measures that can use Nexus Energy historical prices to predict the future Nexus Energy's volatility.Nexus Energy Services Backtested Returns
Nexus Energy Services has Sharpe Ratio of -0.0537, which conveys that the firm had a -0.0537 % return per unit of risk over the last 3 months. Nexus Energy exposes eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nexus Energy's Accumulation Distribution of 73684.21, rate of daily change of 1.06, and Day Typical Price of 0.0036 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nexus Energy are completely uncorrelated. At this point, Nexus Energy Services has a negative expected return of -0.69%. Please make sure to verify Nexus Energy's daily balance of power , to decide if Nexus Energy Services performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.5 |
Modest reverse predictability
Nexus Energy Services has modest reverse predictability. Overlapping area represents the amount of predictability between Nexus Energy time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nexus Energy Services price movement. The serial correlation of -0.5 indicates that about 50.0% of current Nexus Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Nexus Energy
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 Nexus Energy 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 Nexus Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Nexus Pink Sheet
| 0.78 | VFC | VF Corporation | PairCorr |
| 0.75 | RL | Ralph Lauren Corp | PairCorr |
| 0.63 | AS | Amer Sports | PairCorr |
| 0.6 | CNOB | ConnectOne Bancorp Earnings Call This Week | PairCorr |
| 0.59 | LEVI | Levi Strauss Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Nexus Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nexus Energy 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 Nexus Energy - 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 Nexus Energy Services to buy it.
The correlation of Nexus Energy 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 Nexus Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nexus Energy Services 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 Nexus Energy 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.Additional Tools for Nexus Pink Sheet Analysis
When running Nexus Energy's price analysis, check to measure Nexus Energy'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 Nexus Energy is operating at the current time. Most of Nexus Energy's value examination focuses on studying past and present price action to predict the probability of Nexus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexus Energy's price. Additionally, you may evaluate how the addition of Nexus Energy to your portfolios can decrease your overall portfolio volatility.