Next Dynamics Stock Market Value
| NEXD Stock | USD 0.04 0.00 0.00% |
| Symbol | Next |
Next Dynamics '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 Next Dynamics' 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 Next Dynamics.
| 07/20/2025 |
| 01/16/2026 |
If you would invest 0.00 in Next Dynamics on July 20, 2025 and sell it all today you would earn a total of 0.00 from holding Next Dynamics or generate 0.0% return on investment in Next Dynamics over 180 days. Next Dynamics is related to or competes with Dewey Electronics, AmeraMex International, and Quest Products. Next Dynamics Inc. engages in the research, development, and licensing of patented and proprietary military defense tech... More
Next Dynamics 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 Next Dynamics' 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 Next Dynamics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 74.29 | |||
| Value At Risk | (9.09) |
Next Dynamics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Next Dynamics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Next Dynamics' standard deviation. In reality, there are many statistical measures that can use Next Dynamics historical prices to predict the future Next Dynamics' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | (2.36) | |||
| Treynor Ratio | (0.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Next Dynamics' 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.
Next Dynamics Backtested Returns
Next Dynamics has Sharpe Ratio of -0.0804, which conveys that the firm had a -0.0804 % return per unit of risk over the last 3 months. Next Dynamics exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Next Dynamics' Mean Deviation of 3.08, risk adjusted performance of (0.07), and Standard Deviation of 9.32 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.88, 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, Next Dynamics will likely underperform. At this point, Next Dynamics has a negative expected return of -0.75%. Please make sure to verify Next Dynamics' standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Next Dynamics performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.52 |
Modest predictability
Next Dynamics has modest predictability. Overlapping area represents the amount of predictability between Next Dynamics time series from 20th of July 2025 to 18th of October 2025 and 18th of October 2025 to 16th 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 Next Dynamics price movement. The serial correlation of 0.52 indicates that about 52.0% of current Next Dynamics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Next Dynamics lagged returns against current returns
Autocorrelation, which is Next Dynamics 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 Next Dynamics' pink sheet expected returns. We can calculate the autocorrelation of Next Dynamics returns to help us make a trade decision. For example, suppose you find that Next Dynamics 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 |
Next Dynamics 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 Next Dynamics pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Next Dynamics pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Next Dynamics pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Next Dynamics Lagged Returns
When evaluating Next Dynamics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Next Dynamics pink sheet have on its future price. Next Dynamics 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, Next Dynamics autocorrelation shows the relationship between Next Dynamics pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Next Dynamics.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Next Pink Sheet
Next Dynamics financial ratios help investors to determine whether Next 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 Next with respect to the benefits of owning Next Dynamics security.