Next Vision (Israel) Performance
| NXSN Stock | 20,260 1,060 5.52% |
On a scale of 0 to 100, Next Vision holds a performance score of 13. The company secures a Beta (Market Risk) of -1.01, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Next Vision are expected to decrease slowly. On the other hand, during market turmoil, Next Vision is expected to outperform it slightly. Please check Next Vision's maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to make a quick decision on whether Next Vision's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Next Vision Stabilized are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Next Vision sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Next Vision Relative Risk vs. Return Landscape
If you would invest 1,500,000 in Next Vision Stabilized on October 2, 2025 and sell it today you would earn a total of 526,000 from holding Next Vision Stabilized or generate 35.07% return on investment over 90 days. Next Vision Stabilized is generating 0.691% of daily returns and assumes 4.0176% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Next, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Next Vision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Next Vision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Next Vision Stabilized, and traders can use it to determine the average amount a Next Vision's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.172
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Estimated Market Risk
| 4.02 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Next Vision is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Next Vision by adding it to a well-diversified portfolio.
Things to note about Next Vision Stabilized performance evaluation
Checking the ongoing alerts about Next Vision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Next Vision Stabilized help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Next Vision appears to be risky and price may revert if volatility continues |
- Analyzing Next Vision's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Next Vision's stock is overvalued or undervalued compared to its peers.
- Examining Next Vision's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Next Vision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Next Vision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Next Vision's stock. These opinions can provide insight into Next Vision's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Next Stock analysis
When running Next Vision's price analysis, check to measure Next Vision'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 Next Vision is operating at the current time. Most of Next Vision's value examination focuses on studying past and present price action to predict the probability of Next Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next Vision's price. Additionally, you may evaluate how the addition of Next Vision to your portfolios can decrease your overall portfolio volatility.
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