Nxt Energy Solutions Stock Market Value
| SFD Stock | CAD 0.34 0.01 3.03% |
| Symbol | NXT |
NXT Energy '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 NXT Energy'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 NXT Energy.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in NXT Energy on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding NXT Energy Solutions or generate 0.0% return on investment in NXT Energy over 90 days. NXT Energy is related to or competes with Desert Mountain, Eco Atlantic, Purepoint Uranium, Source Rock, CGX Energy, and ROK Resources. NXT Energy Solutions Inc. provides airborne and gravity based geophysical survey services for the oil and gas exploratio... More
NXT Energy 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 NXT Energy'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 NXT Energy Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.93 | |||
| Information Ratio | 0.0129 | |||
| Maximum Drawdown | 33.89 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 12.9 |
NXT Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NXT Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NXT Energy's standard deviation. In reality, there are many statistical measures that can use NXT Energy historical prices to predict the future NXT Energy's volatility.| Risk Adjusted Performance | 0.028 | |||
| Jensen Alpha | 0.2116 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0095 | |||
| Treynor Ratio | (0.19) |
NXT Energy February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.028 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 3.94 | |||
| Semi Deviation | 4.87 | |||
| Downside Deviation | 8.93 | |||
| Coefficient Of Variation | 3969.12 | |||
| Standard Deviation | 6.56 | |||
| Variance | 43.04 | |||
| Information Ratio | 0.0129 | |||
| Jensen Alpha | 0.2116 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0095 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 33.89 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 12.9 | |||
| Downside Variance | 79.68 | |||
| Semi Variance | 23.73 | |||
| Expected Short fall | (8.82) | |||
| Skewness | 0.4498 | |||
| Kurtosis | 1.54 |
NXT Energy Solutions Backtested Returns
As of now, NXT Stock is out of control. NXT Energy Solutions has Sharpe Ratio of 0.0225, which conveys that the firm had a 0.0225 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for NXT Energy, which you can use to evaluate the volatility of the firm. Please verify NXT Energy's Mean Deviation of 3.94, market risk adjusted performance of (0.18), and Risk Adjusted Performance of 0.028 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. NXT Energy has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NXT Energy are expected to decrease at a much lower rate. During the bear market, NXT Energy is likely to outperform the market. NXT Energy Solutions presently secures a risk of 6.21%. Please verify NXT Energy Solutions value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to decide if NXT Energy Solutions will be following its current price movements.
Auto-correlation | -0.14 |
Insignificant reverse predictability
NXT Energy Solutions has insignificant reverse predictability. Overlapping area represents the amount of predictability between NXT Energy time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 NXT Energy Solutions price movement. The serial correlation of -0.14 indicates that less than 14.0% of current NXT Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with NXT Energy
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 NXT Energy 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 NXT Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to NXT Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NXT Energy 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 NXT Energy - 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 NXT Energy Solutions to buy it.
The correlation of NXT Energy 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 NXT Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NXT Energy Solutions 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 NXT Energy 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.Other Information on Investing in NXT Stock
NXT Energy financial ratios help investors to determine whether NXT Stock 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 NXT with respect to the benefits of owning NXT Energy security.