Nextnav Acquisition Corp Stock Market Value
| NN Stock | USD 16.35 0.36 2.25% |
| Symbol | Nextnav |
Will Application Software sector continue expanding? Could Nextnav diversify its offerings? Factors like these will boost the valuation of Nextnav Acquisition. Anticipated expansion of Nextnav directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nextnav Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.18) | Revenue Per Share | Quarterly Revenue Growth (0.45) | Return On Assets | Return On Equity |
Understanding Nextnav Acquisition Corp requires distinguishing between market price and book value, where the latter reflects Nextnav's accounting equity. The concept of intrinsic value - what Nextnav Acquisition's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Nextnav Acquisition's price substantially above or below its fundamental value.
It's important to distinguish between Nextnav Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nextnav Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nextnav Acquisition's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Nextnav Acquisition '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 Nextnav Acquisition'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 Nextnav Acquisition.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Nextnav Acquisition on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Nextnav Acquisition Corp or generate 0.0% return on investment in Nextnav Acquisition over 90 days. Nextnav Acquisition is related to or competes with DouYu International, Lionsgate Studios, Yelp, Opera, Global IBO, Liberty Latin, and Imax Corp. NextNav Inc. provides next generation global positioning system and 3D geolocation services More
Nextnav Acquisition 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 Nextnav Acquisition'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 Nextnav Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.18 | |||
| Information Ratio | 0.0945 | |||
| Maximum Drawdown | 30.05 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 8.36 |
Nextnav Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextnav Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nextnav Acquisition's standard deviation. In reality, there are many statistical measures that can use Nextnav Acquisition historical prices to predict the future Nextnav Acquisition's volatility.| Risk Adjusted Performance | 0.0929 | |||
| Jensen Alpha | 0.3623 | |||
| Total Risk Alpha | 0.2206 | |||
| Sortino Ratio | 0.0994 | |||
| Treynor Ratio | 0.2051 |
Nextnav Acquisition February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0929 | |||
| Market Risk Adjusted Performance | 0.2151 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 4.18 | |||
| Coefficient Of Variation | 938.0 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.32 | |||
| Information Ratio | 0.0945 | |||
| Jensen Alpha | 0.3623 | |||
| Total Risk Alpha | 0.2206 | |||
| Sortino Ratio | 0.0994 | |||
| Treynor Ratio | 0.2051 | |||
| Maximum Drawdown | 30.05 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 8.36 | |||
| Downside Variance | 17.49 | |||
| Semi Variance | 14.25 | |||
| Expected Short fall | (3.76) | |||
| Skewness | (0.67) | |||
| Kurtosis | 5.2 |
Nextnav Acquisition Corp Backtested Returns
Nextnav Acquisition appears to be not too volatile, given 3 months investment horizon. Nextnav Acquisition Corp has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Nextnav Acquisition's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please exercise Nextnav Acquisition's Risk Adjusted Performance of 0.0929, downside deviation of 4.18, and Mean Deviation of 3.0 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nextnav Acquisition holds a performance score of 12. The company secures a Beta (Market Risk) of 2.24, 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, Nextnav Acquisition will likely underperform. Please check Nextnav Acquisition's semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Nextnav Acquisition's current price movements will revert.
Auto-correlation | 0.23 |
Weak predictability
Nextnav Acquisition Corp has weak predictability. Overlapping area represents the amount of predictability between Nextnav Acquisition time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Nextnav Acquisition Corp price movement. The serial correlation of 0.23 indicates that over 23.0% of current Nextnav Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.04 |
Pair Trading with Nextnav Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nextnav Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nextnav Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against Nextnav Stock
| 0.56 | VS | Versus Systems | PairCorr |
| 0.48 | DOMO | Domo Inc | PairCorr |
| 0.42 | 2TY | PagerDuty | PairCorr |
| 0.41 | 1Q5 | Dropbox Earnings Call Tomorrow | PairCorr |
| 0.37 | PD | Pagerduty | PairCorr |
The ability to find closely correlated positions to Nextnav Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nextnav Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nextnav Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nextnav Acquisition Corp to buy it.
The correlation of Nextnav Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nextnav Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nextnav Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nextnav Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Nextnav Acquisition Correlation, Nextnav Acquisition Volatility and Nextnav Acquisition Performance module to complement your research on Nextnav Acquisition. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Nextnav Acquisition technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.