Nextracker Class A Stock Market Value
| NXT Stock | 116.44 2.20 1.93% |
| Symbol | Nextracker |
Is there potential for Electrical Components & Equipment market expansion? Will Nextracker introduce new products? Factors like these will boost the valuation of Nextracker. Anticipated expansion of Nextracker directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Nextracker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.079 | Earnings Share 3.92 | Revenue Per Share | Quarterly Revenue Growth 0.339 | Return On Assets |
The market value of Nextracker Class A is measured differently than its book value, which is the value of Nextracker that is recorded on the company's balance sheet. Investors also form their own opinion of Nextracker's value that differs from its market value or its book value, called intrinsic value, which is Nextracker's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Nextracker's market value can be influenced by many factors that don't directly affect Nextracker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nextracker's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nextracker should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nextracker's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nextracker '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 Nextracker'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 Nextracker.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Nextracker on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Nextracker Class A or generate 0.0% return on investment in Nextracker over 90 days. Nextracker is related to or competes with YPF Sociedad, Western Midstream, TechnipFMC PLC, DT Midstream, Plains All, Viper Energy, and Coterra Energy. Nextracker is entity of United States. It is traded as Stock on NASDAQ exchange. More
Nextracker 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 Nextracker'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 Nextracker Class A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.75 | |||
| Information Ratio | 0.0323 | |||
| Maximum Drawdown | 18.0 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 6.43 |
Nextracker Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextracker's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nextracker's standard deviation. In reality, there are many statistical measures that can use Nextracker historical prices to predict the future Nextracker's volatility.| Risk Adjusted Performance | 0.0487 | |||
| Jensen Alpha | 0.0726 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.099 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nextracker'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.
Nextracker February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0487 | |||
| Market Risk Adjusted Performance | 0.109 | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 3.49 | |||
| Downside Deviation | 3.75 | |||
| Coefficient Of Variation | 1977.75 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.7 | |||
| Information Ratio | 0.0323 | |||
| Jensen Alpha | 0.0726 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.099 | |||
| Maximum Drawdown | 18.0 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 6.43 | |||
| Downside Variance | 14.06 | |||
| Semi Variance | 12.15 | |||
| Expected Short fall | (2.81) | |||
| Skewness | 0.3834 | |||
| Kurtosis | 1.61 |
Nextracker Class A Backtested Returns
Nextracker appears to be very steady, given 3 months investment horizon. Nextracker Class A has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nextracker, which you can use to evaluate the volatility of the firm. Please exercise Nextracker's Mean Deviation of 2.78, risk adjusted performance of 0.0487, and Downside Deviation of 3.75 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nextracker holds a performance score of 11. The company secures a Beta (Market Risk) of 1.86, 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, Nextracker will likely underperform. Please check Nextracker's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Nextracker's current price movements will revert.
Auto-correlation | 0.17 |
Very weak predictability
Nextracker Class A has very weak predictability. Overlapping area represents the amount of predictability between Nextracker 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 Nextracker Class A price movement. The serial correlation of 0.17 indicates that over 17.0% of current Nextracker price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 130.64 |
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Additional Tools for Nextracker Stock Analysis
When running Nextracker's price analysis, check to measure Nextracker'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 Nextracker is operating at the current time. Most of Nextracker's value examination focuses on studying past and present price action to predict the probability of Nextracker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextracker's price. Additionally, you may evaluate how the addition of Nextracker to your portfolios can decrease your overall portfolio volatility.