Nexon Co Stock Market Value
| NEXOF Stock | USD 25.50 0.00 0.00% |
| Symbol | NEXON |
NEXON Co '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 Co'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 Co.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in NEXON Co on October 28, 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 Co over 90 days. NEXON Co is related to or competes with Capcom Co, Capcom Co, Sage Group, Sage, WiseTech Global, Wise Plc, and Wise Plc. NEXON Co., Ltd. produces, develops, and services PC online and mobile games More
NEXON Co 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 Co'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 Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEXON Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NEXON Co's standard deviation. In reality, there are many statistical measures that can use NEXON Co historical prices to predict the future NEXON Co's volatility.| Risk Adjusted Performance | 0.1186 | |||
| Jensen Alpha | 0.4077 | |||
| Total Risk Alpha | 0.1881 | |||
| Treynor Ratio | 0.3473 |
NEXON Co January 26, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1186 | |||
| Market Risk Adjusted Performance | 0.3573 | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | 661.22 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.71 | |||
| Information Ratio | 0.1283 | |||
| Jensen Alpha | 0.4077 | |||
| Total Risk Alpha | 0.1881 | |||
| Treynor Ratio | 0.3473 | |||
| Maximum Drawdown | 28.25 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 7.76 | |||
| Skewness | 2.45 | |||
| Kurtosis | 12.68 |
NEXON Co Backtested Returns
NEXON Co appears to be not too volatile, given 3 months investment horizon. NEXON Co 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 Co's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise NEXON Co's Risk Adjusted Performance of 0.1186, mean deviation of 1.51, and Market Risk Adjusted Performance of 0.3573 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NEXON Co holds a performance score of 14. The company secures a Beta (Market Risk) of 1.46, 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, NEXON Co will likely underperform. Please check NEXON Co's total risk alpha, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether NEXON Co's current price movements will revert.
Auto-correlation | 0.58 |
Modest predictability
NEXON Co has modest predictability. Overlapping area represents the amount of predictability between NEXON Co time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Co price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current NEXON Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
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Other Information on Investing in NEXON Pink Sheet
NEXON Co 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 Co security.