Nexxen International Stock Performance

Nexxen International Relative Risk vs. Return Landscape

If you would invest  636.00  in Nexxen International on November 19, 2025 and sell it today you would lose (26.00) from holding Nexxen International or give up 4.09% of portfolio value over 90 days. Nexxen International is currently does not generate positive expected returns and assumes 2.1039% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Nexxen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Nexxen International is expected to under-perform the market. In addition to that, the company is 2.76 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Nexxen International Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.37 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Nexxen International will likely underperform. Additionally Nexxen International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Nexxen International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nexxen International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 3.88 6.04 8.20 Details

Intrinsic Valuation Low Real High 5.46 7.62 9.78 Details

8 Analysts Consensus Low Target High 11.05 12.14 13.48 Details

Earnings Estimates (0) Low Projected EPS High -0.04 0.04 0.07 Details

Nexxen International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nexxen International is not an exception. The market had few large corrections towards the Nexxen International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nexxen International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nexxen International within the framework of very fundamental risk indicators.

Nexxen International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nexxen International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nexxen International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Nexxen International Price Density Drivers

Nexxen International Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nexxen International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in Nexxen Stock, please use our How to Invest in Nexxen International guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

The market value of Nexxen International is measured differently than its book value, which is the value of Nexxen that is recorded on the company's balance sheet. Investors also form their own opinion of Nexxen International's value that differs from its market value or its book value, called intrinsic value, which is Nexxen International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Nexxen International's market value can be influenced by many factors that don't directly affect Nexxen International'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 Nexxen International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nexxen International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nexxen International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.