Nxdr Stock Market Value
| NXDR Stock | 2.14 0.04 1.83% |
| Symbol | NXDR |
NXDR Price To Book Ratio
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NXDR. If investors know NXDR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NXDR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NXDR is measured differently than its book value, which is the value of NXDR that is recorded on the company's balance sheet. Investors also form their own opinion of NXDR's value that differs from its market value or its book value, called intrinsic value, which is NXDR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NXDR's market value can be influenced by many factors that don't directly affect NXDR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NXDR's value and its price as these two are different measures arrived at by different means. Investors typically determine if NXDR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NXDR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NXDR '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 NXDR'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 NXDR.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in NXDR on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding NXDR or generate 0.0% return on investment in NXDR over 30 days. NXDR is related to or competes with Boston Omaha, Teads BV, and Beachbody Company,. NXDR is entity of United States. It is traded as Stock on NYSE exchange. More
NXDR 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 NXDR'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 NXDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.98 | |||
| Information Ratio | 0.0029 | |||
| Maximum Drawdown | 40.31 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 8.06 |
NXDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NXDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NXDR's standard deviation. In reality, there are many statistical measures that can use NXDR historical prices to predict the future NXDR's volatility.| Risk Adjusted Performance | 0.0217 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 0.037 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NXDR'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.
NXDR Backtested Returns
Currently, NXDR is dangerous. NXDR has Sharpe Ratio of 0.0273, which conveys that the firm had a 0.0273 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for NXDR, which you can use to evaluate the volatility of the firm. Please verify NXDR's mean deviation of 3.14, and Risk Adjusted Performance of 0.0217 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. NXDR has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.3, 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, NXDR will likely underperform. NXDR currently secures a risk of 5.23%. Please verify NXDR value at risk, and the relationship between the jensen alpha and skewness , to decide if NXDR will be following its current price movements.
Auto-correlation | -0.24 |
Weak reverse predictability
NXDR has weak reverse predictability. Overlapping area represents the amount of predictability between NXDR time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NXDR price movement. The serial correlation of -0.24 indicates that over 24.0% of current NXDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
NXDR lagged returns against current returns
Autocorrelation, which is NXDR stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting NXDR's stock expected returns. We can calculate the autocorrelation of NXDR returns to help us make a trade decision. For example, suppose you find that NXDR has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
NXDR regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If NXDR stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NXDR stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NXDR stock over time.
Current vs Lagged Prices |
| Timeline |
NXDR Lagged Returns
When evaluating NXDR's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NXDR stock have on its future price. NXDR autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, NXDR autocorrelation shows the relationship between NXDR stock current value and its past values and can show if there is a momentum factor associated with investing in NXDR.
Regressed Prices |
| Timeline |
Pair Trading with NXDR
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 NXDR 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 NXDR will appreciate offsetting losses from the drop in the long position's value.Moving against NXDR Stock
| 0.51 | 300605 | HengFeng Information | PairCorr |
| 0.49 | 300598 | ArcherMind Technology | PairCorr |
| 0.47 | 600476 | Hunan Copote Science | PairCorr |
| 0.46 | GNIP | GenIP PLC | PairCorr |
| 0.35 | 002093 | Guomai Technologies | PairCorr |
The ability to find closely correlated positions to NXDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NXDR 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 NXDR - 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 NXDR to buy it.
The correlation of NXDR 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 NXDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NXDR 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 NXDR 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.Additional Tools for NXDR Stock Analysis
When running NXDR's price analysis, check to measure NXDR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NXDR is operating at the current time. Most of NXDR's value examination focuses on studying past and present price action to predict the probability of NXDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXDR's price. Additionally, you may evaluate how the addition of NXDR to your portfolios can decrease your overall portfolio volatility.