Nxg Nextgen Infrastructure Etf Performance
| NXG Etf | USD 53.23 1.93 3.76% |
The etf secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NXG NextGen are expected to decrease at a much lower rate. During the bear market, NXG NextGen is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NXG NextGen Infrastructure are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, NXG NextGen is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| NXG NextGen dividend paid on 28th of November 2025 | 11/28/2025 |
1 | Broker ratings on 6 ASX shares about to join the ASX 200 | 12/09/2025 |
2 | Will NXG NextGen Infrastructure Income Fund stock test record highs in 2025 - 2025 Fundamental Recap Reliable Entry Point Trade Alerts - | 12/18/2025 |
| NXG NextGen dividend paid on 31st of December 2025 | 12/31/2025 |
3 | Nxg NextGen CFO Nelson Blake buys 16,518 in shares - Investing.com | 01/12/2026 |
4 | NexGen Establishes Partnership with Indigenous Communities to Develop a New Hotel in La Loche to Support the Communities and Rook I Project | 01/22/2026 |
| NXG NextGen dividend paid on 30th of January 2026 | 01/30/2026 |
5 | NXG NextGen Infrastructure Income Fund Announces Distributions | 02/02/2026 |
6 | NXG NextGen Infrastructure Income Fund To Go Ex-Dividend on April 16th | 02/04/2026 |
7 | Acquisition by Mullins Andrea of 155 shares of NXG NextGen at 51.3 subject to Rule 16b-3 | 02/06/2026 |
NXG NextGen Relative Risk vs. Return Landscape
If you would invest 4,856 in NXG NextGen Infrastructure on November 12, 2025 and sell it today you would earn a total of 274.00 from holding NXG NextGen Infrastructure or generate 5.64% return on investment over 90 days. NXG NextGen Infrastructure is generating 0.0955% of daily returns assuming volatility of 0.8921% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than NXG, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NXG NextGen Target Price Odds to finish over Current Price
The tendency of NXG Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 53.23 | 90 days | 53.23 | near 1 |
Based on a normal probability distribution, the odds of NXG NextGen to move above the current price in 90 days from now is near 1 (This NXG NextGen Infrastructure probability density function shows the probability of NXG Etf to fall within a particular range of prices over 90 days) .
NXG NextGen Price Density |
| Price |
Predictive Modules for NXG NextGen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NXG NextGen Infrastr. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NXG NextGen'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.
NXG NextGen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NXG NextGen is not an exception. The market had few large corrections towards the NXG NextGen'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 NXG NextGen Infrastructure, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NXG NextGen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.03 |
NXG NextGen 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 NXG NextGen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NXG NextGen Infrastr can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NXG NextGen generates negative cash flow from operations | |
| On 30th of January 2026 NXG NextGen paid $ 0.54 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: NXG NextGen Infrastructure Income Fund To Go Ex-Dividend on April 16th | |
| The fund maintains all of the assets in different exotic instruments |
NXG NextGen Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NXG Etf often depends not only on the future outlook of the current and potential NXG NextGen's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NXG NextGen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.4 M | |
| Cash And Short Term Investments | 1.1 M |
NXG NextGen Fundamentals Growth
NXG Etf prices reflect investors' perceptions of the future prospects and financial health of NXG NextGen, and NXG NextGen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NXG Etf performance.
| Shares Outstanding | 5.66 M | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 5.81 X | |||
| Revenue | 65.6 M | |||
| EBITDA | 64.8 M | |||
| Total Debt | 54.81 M | |||
| Cash Flow From Operations | (30.5 M) | |||
| Earnings Per Share | 8.17 X | |||
| Total Asset | 233.16 M | |||
| Retained Earnings | 19.65 M | |||
About NXG NextGen Performance
By analyzing NXG NextGen's fundamental ratios, stakeholders can gain valuable insights into NXG NextGen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NXG NextGen has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NXG NextGen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| NXG NextGen generates negative cash flow from operations | |
| On 30th of January 2026 NXG NextGen paid $ 0.54 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: NXG NextGen Infrastructure Income Fund To Go Ex-Dividend on April 16th | |
| The fund maintains all of the assets in different exotic instruments |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NXG NextGen Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of NXG NextGen Infrastr is measured differently than its book value, which is the value of NXG that is recorded on the company's balance sheet. Investors also form their own opinion of NXG NextGen's value that differs from its market value or its book value, called intrinsic value, which is NXG NextGen's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because NXG NextGen's market value can be influenced by many factors that don't directly affect NXG NextGen'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 NXG NextGen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NXG NextGen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NXG NextGen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.