Nexam Chemical's market value is the price at which a share of Nexam Chemical trades on a public exchange. It measures the collective expectations of Nexam Chemical Holding investors about its performance. Nexam Chemical is selling for under 2.40 as of the 23rd of February 2026; that is 0.84 percent increase since the beginning of the trading day. The stock's lowest day price was 2.3. With this module, you can estimate the performance of a buy and hold strategy of Nexam Chemical Holding and determine expected loss or profit from investing in Nexam Chemical over a given investment horizon. Check out Nexam Chemical Correlation, Nexam Chemical Volatility and Nexam Chemical Performance module to complement your research on Nexam Chemical.
It's important to distinguish between Nexam Chemical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nexam Chemical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nexam Chemical's market price signifies the transaction level at which participants voluntarily complete trades.
Nexam Chemical '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 Nexam Chemical's stock 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 Nexam Chemical.
0.00
11/25/2025
No Change 0.00
0.0
In 3 months and 1 day
02/23/2026
0.00
If you would invest 0.00 in Nexam Chemical on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Nexam Chemical Holding or generate 0.0% return on investment in Nexam Chemical over 90 days. Nexam Chemical is related to or competes with Organoclick, AXichem AB, Polygiene, Serstech, Triboron International, Nordic Iron, and Svenska Aerogel. Nexam Chemical Holding AB develops solutions that enhance properties and performance of various types of polymers More
Nexam Chemical 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 Nexam Chemical's stock 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 Nexam Chemical Holding upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexam Chemical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nexam Chemical's standard deviation. In reality, there are many statistical measures that can use Nexam Chemical historical prices to predict the future Nexam Chemical's volatility.
Nexam Chemical Holding has Sharpe Ratio of -0.0256, which conveys that the firm had a -0.0256 % return per unit of risk over the last 3 months. Nexam Chemical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nexam Chemical's Standard Deviation of 5.19, risk adjusted performance of (0.02), and Mean Deviation of 3.19 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nexam Chemical are expected to decrease at a much lower rate. During the bear market, Nexam Chemical is likely to outperform the market. At this point, Nexam Chemical Holding has a negative expected return of -0.14%. Please make sure to verify Nexam Chemical's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to decide if Nexam Chemical Holding performance from the past will be repeated at some point in the near future.
Auto-correlation
0.05
Virtually no predictability
Nexam Chemical Holding has virtually no predictability. Overlapping area represents the amount of predictability between Nexam Chemical time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 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 Nexam Chemical Holding price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Nexam Chemical price fluctuation can be explain by its past prices.
Correlation Coefficient
0.05
Spearman Rank Test
-0.34
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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When running Nexam Chemical's price analysis, check to measure Nexam Chemical'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 Nexam Chemical is operating at the current time. Most of Nexam Chemical's value examination focuses on studying past and present price action to predict the probability of Nexam Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexam Chemical's price. Additionally, you may evaluate how the addition of Nexam Chemical to your portfolios can decrease your overall portfolio volatility.