Nexus Energy Services Stock Market Value
| IBGR Stock | USD 0 0.0001 3.03% |
| 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.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Nexus Energy on November 25, 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 30 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.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 146.22 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 29.55 |
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.| Risk Adjusted Performance | 0.0067 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | (0.12) |
Nexus Energy Services Backtested Returns
Nexus Energy appears to be out of control, given 3 months investment horizon. Nexus Energy Services has Sharpe Ratio of 0.013, which conveys that the firm had a 0.013 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Nexus Energy, which you can use to evaluate the volatility of the firm. Please exercise Nexus Energy's Standard Deviation of 18.5, risk adjusted performance of 0.0067, and Mean Deviation of 9.17 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nexus Energy holds a performance score of 1. The company secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nexus Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nexus Energy is expected to be smaller as well. Please check Nexus Energy's treynor ratio and rate of daily change , to make a quick decision on whether Nexus Energy's current price movements will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
Nexus Energy Services has weak reverse predictability. Overlapping area represents the amount of predictability between Nexus Energy time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Nexus Energy Services price movement. The serial correlation of -0.21 indicates that over 21.0% of current Nexus Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nexus Energy Services lagged returns against current returns
Autocorrelation, which is Nexus 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 Nexus Energy's pink sheet expected returns. We can calculate the autocorrelation of Nexus Energy returns to help us make a trade decision. For example, suppose you find that Nexus 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 |
Nexus 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 Nexus Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nexus 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 Nexus Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Nexus Energy Lagged Returns
When evaluating Nexus Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nexus Energy pink sheet have on its future price. Nexus 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, Nexus Energy autocorrelation shows the relationship between Nexus Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Nexus Energy Services.
Regressed Prices |
| Timeline |
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
| 0.75 | RL | Ralph Lauren Corp | PairCorr |
| 0.72 | VFC | VF Corporation | PairCorr |
| 0.66 | MONRY | Moncler SpA | PairCorr |
| 0.65 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.63 | AS | Amer Sports, | 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.