Nexpoint Real Estate Stock Market Value
| NREF Stock | USD 14.70 0.26 1.74% |
| Symbol | Nexpoint |
Can Asset Management & Custody Banks industry sustain growth momentum? Does Nexpoint have expansion opportunities? Factors like these will boost the valuation of Nexpoint Real. Anticipated expansion of Nexpoint directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Nexpoint Real demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.546 | Dividend Share 2 | Earnings Share 2.91 | Revenue Per Share | Quarterly Revenue Growth 0.956 |
Investors evaluate Nexpoint Real Estate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nexpoint Real's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Nexpoint Real's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nexpoint Real's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nexpoint Real should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nexpoint Real's market price signifies the transaction level at which participants voluntarily complete trades.
Nexpoint Real '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 Nexpoint Real'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 Nexpoint Real.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Nexpoint Real on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Nexpoint Real Estate or generate 0.0% return on investment in Nexpoint Real over 90 days. Nexpoint Real is related to or competes with Rexford Industrial, CubeSmart, Lineage Common, EastGroup Properties, Rithm Capital, and Starwood Property. NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States More
Nexpoint Real 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 Nexpoint Real'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 Nexpoint Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.0476 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.44 |
Nexpoint Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexpoint Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nexpoint Real's standard deviation. In reality, there are many statistical measures that can use Nexpoint Real historical prices to predict the future Nexpoint Real's volatility.| Risk Adjusted Performance | 0.076 | |||
| Jensen Alpha | 0.1257 | |||
| Total Risk Alpha | 0.0226 | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | (1.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nexpoint Real's 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.
Nexpoint Real February 20, 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 | 0.076 | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 1071.37 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | 0.0476 | |||
| Jensen Alpha | 0.1257 | |||
| Total Risk Alpha | 0.0226 | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.2159 | |||
| Kurtosis | 1.14 |
Nexpoint Real Estate Backtested Returns
At this point, Nexpoint Real is very steady. Nexpoint Real Estate has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Nexpoint Real, which you can use to evaluate the volatility of the firm. Please verify Nexpoint Real's Mean Deviation of 1.05, downside deviation of 1.25, and Risk Adjusted Performance of 0.076 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. Nexpoint Real has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nexpoint Real are expected to decrease at a much lower rate. During the bear market, Nexpoint Real is likely to outperform the market. Nexpoint Real Estate right now secures a risk of 1.31%. Please verify Nexpoint Real Estate kurtosis, and the relationship between the downside variance and day median price , to decide if Nexpoint Real Estate will be following its current price movements.
Auto-correlation | 0.25 |
Poor predictability
Nexpoint Real Estate has poor predictability. Overlapping area represents the amount of predictability between Nexpoint Real time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Nexpoint Real Estate price movement. The serial correlation of 0.25 indicates that over 25.0% of current Nexpoint Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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Check out Nexpoint Real Correlation, Nexpoint Real Volatility and Nexpoint Real Performance module to complement your research on Nexpoint Real. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Nexpoint Real 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.