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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in NEXON Co on November 17, 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, Sage Group, 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 | 0.0906 | |||
| Maximum Drawdown | 20.42 | |||
| Potential Upside | 5.6 |
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 | 0.1017 | |||
| Jensen Alpha | 0.241 | |||
| Total Risk Alpha | 0.1023 | |||
| Treynor Ratio | 0.3237 |
NEXON Co February 15, 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 | 0.1017 | |||
| Market Risk Adjusted Performance | 0.3337 | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | 851.65 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.78 | |||
| Information Ratio | 0.0906 | |||
| Jensen Alpha | 0.241 | |||
| Total Risk Alpha | 0.1023 | |||
| Treynor Ratio | 0.3237 | |||
| Maximum Drawdown | 20.42 | |||
| Potential Upside | 5.6 | |||
| Skewness | 1.31 | |||
| Kurtosis | 12.01 |
NEXON Co Backtested Returns
NEXON Co appears to be very steady, given 3 months investment horizon. NEXON Co has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for NEXON Co, which you can use to evaluate the volatility of the firm. Please exercise NEXON Co's Market Risk Adjusted Performance of 0.3337, risk adjusted performance of 0.1017, and Mean Deviation of 1.02 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 9. The company secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. NEXON Co returns are very sensitive to returns on the market. As the market goes up or down, NEXON Co is expected to follow. Please check NEXON Co's standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether NEXON Co's current price movements will revert.
Auto-correlation | -0.83 |
Excellent reverse predictability
NEXON Co has excellent reverse predictability. Overlapping area represents the amount of predictability between NEXON Co time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 NEXON Co price movement. The serial correlation of -0.83 indicates that around 83.0% of current NEXON Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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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.