Nexgen Energy Stock Performance

NexGen Energy Relative Risk vs. Return Landscape

If you would invest  803.00  in NexGen Energy on November 23, 2025 and sell it today you would earn a total of  435.00  from holding NexGen Energy or generate 54.17% return on investment over 90 days. NexGen Energy is generating 0.7859% of daily returns assuming volatility of 3.5675% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than NexGen, and above 85% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon NexGen Energy is expected to generate 4.78 times more return on investment than the market. However, the company is 4.78 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

NexGen Energy Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.11 . This indicates NexGen Energy market returns are highly-sensitive to returns on the market. As the market goes up or down, NexGen Energy is expected to follow. Additionally NexGen Energy has an alpha of 0.6083, implying that it can generate a 0.61 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for NexGen Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NexGen Energy. 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 9.49 13.06 16.63 Details

Intrinsic Valuation Low Real High 4.95 8.52 13.62 Details

Naive Forecast Low Next High 9.88 13.45 17.02 Details

0 Analysts Consensus Low Target High 4.83 5.31 5.89 Details

NexGen Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NexGen Energy is not an exception. The market had few large corrections towards the NexGen Energy'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 NexGen Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NexGen Energy within the framework of very fundamental risk indicators.

NexGen Energy 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 NexGen Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NexGen Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

NexGen Energy Price Density Drivers

NexGen Energy Fundamentals Growth

When running NexGen Energy's price analysis, check to measure NexGen Energy'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 NexGen Energy is operating at the current time. Most of NexGen Energy's value examination focuses on studying past and present price action to predict the probability of NexGen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexGen Energy's price. Additionally, you may evaluate how the addition of NexGen Energy to your portfolios can decrease your overall portfolio volatility.