Nexon Co Stock Market Value
| NEXOF Stock | USD 25.50 0.00 0.00% |
| Symbol | NEXON |
NEXON '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 NEXON'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 NEXON.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in NEXON on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding NEXON Co or generate 0.0% return on investment in NEXON over 90 days. NEXON is related to or competes with Capcom Co, Capcom Co, Sage, Sage, WiseTech Global, Wise Plc, and Wise Plc. NEXON Co., Ltd. produces, develops, and services PC online and mobile games More
NEXON 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 NEXON'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 NEXON Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1283 | |||
| Maximum Drawdown | 28.25 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 7.76 |
NEXON Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEXON's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NEXON's standard deviation. In reality, there are many statistical measures that can use NEXON historical prices to predict the future NEXON's volatility.| Risk Adjusted Performance | 0.1186 | |||
| Jensen Alpha | 0.4379 | |||
| Total Risk Alpha | 0.1881 | |||
| Treynor Ratio | 0.4973 |
NEXON January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1186 | |||
| Market Risk Adjusted Performance | 0.5073 | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | 661.22 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.71 | |||
| Information Ratio | 0.1283 | |||
| Jensen Alpha | 0.4379 | |||
| Total Risk Alpha | 0.1881 | |||
| Treynor Ratio | 0.4973 | |||
| Maximum Drawdown | 28.25 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 7.76 | |||
| Skewness | 2.45 | |||
| Kurtosis | 12.68 |
NEXON Backtested Returns
NEXON appears to be not too volatile, given 3 months investment horizon. NEXON has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of standard deviation over the last 3 months. By inspecting NEXON's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise NEXON's Mean Deviation of 1.51, market risk adjusted performance of 0.5073, and Risk Adjusted Performance of 0.1186 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NEXON holds a performance score of 14. The company secures a Beta (Market Risk) of 1.02, which conveys a somewhat significant risk relative to the market. NEXON returns are very sensitive to returns on the market. As the market goes up or down, NEXON is expected to follow. Please check NEXON's standard deviation, as well as the relationship between the maximum drawdown and kurtosis , to make a quick decision on whether NEXON's current price movements will revert.
Auto-correlation | 0.45 |
Average predictability
NEXON Co has average predictability. Overlapping area represents the amount of predictability between NEXON time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 NEXON price movement. The serial correlation of 0.45 indicates that just about 45.0% of current NEXON price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
Currently Active Assets on Macroaxis
Other Information on Investing in NEXON Pink Sheet
NEXON financial ratios help investors to determine whether NEXON 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 NEXON with respect to the benefits of owning NEXON security.