Nuix's market value is the price at which a share of Nuix trades on a public exchange. It measures the collective expectations of Nuix Limited investors about its performance. Nuix is trading at 1.0 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.0. With this module, you can estimate the performance of a buy and hold strategy of Nuix Limited and determine expected loss or profit from investing in Nuix over a given investment horizon. Check out Nuix Correlation, Nuix Volatility and Nuix Alpha and Beta module to complement your research on Nuix.
Please note, there is a significant difference between Nuix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuix'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.
Nuix '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 Nuix'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 Nuix.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Nuix on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Nuix Limited or generate 0.0% return on investment in Nuix over 180 days. Nuix is related to or competes with Quadient, Team17 Group, Rand Worldwide, Blackline Safety, PSI Software, Broadleaf, and Quantum EMotion. Nuix Limited provides investigative analytics and intelligence software solutions in the Asia Pacific, Europe, the Middl... More
Nuix 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 Nuix'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 Nuix Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuix's standard deviation. In reality, there are many statistical measures that can use Nuix historical prices to predict the future Nuix's volatility.
Nuix Limited has Sharpe Ratio of -0.0454, which conveys that the firm had a -0.0454 % return per unit of risk over the last 3 months. Nuix exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nuix's Mean Deviation of 2.23, standard deviation of 6.57, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuix is expected to be smaller as well. At this point, Nuix Limited has a negative expected return of -0.3%. Please make sure to verify Nuix's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Nuix Limited performance from the past will be repeated at some point in the near future.
Auto-correlation
0.71
Good predictability
Nuix Limited has good predictability. Overlapping area represents the amount of predictability between Nuix time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Nuix Limited price movement. The serial correlation of 0.71 indicates that around 71.0% of current Nuix price fluctuation can be explain by its past prices.
Correlation Coefficient
0.71
Spearman Rank Test
0.63
Residual Average
0.0
Price Variance
0.09
Nuix Limited lagged returns against current returns
Autocorrelation, which is Nuix pink sheet'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 Nuix's pink sheet expected returns. We can calculate the autocorrelation of Nuix returns to help us make a trade decision. For example, suppose you find that Nuix has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Nuix 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 Nuix pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nuix pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nuix pink sheet over time.
Current vs Lagged Prices
Timeline
Nuix Lagged Returns
When evaluating Nuix's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nuix pink sheet have on its future price. Nuix 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, Nuix autocorrelation shows the relationship between Nuix pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Nuix Limited.
Nuix financial ratios help investors to determine whether Nuix 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 Nuix with respect to the benefits of owning Nuix security.