Nxdr Stock Price Patterns
| NXDR Stock | 1.74 0.04 2.35% |
Momentum 51
Impartial
Oversold | Overbought |
Using NXDR hype-based prediction, you can estimate the value of NXDR from the perspective of NXDR response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards NXDR using NXDR's stock options and short interest. It helps to benchmark the overall future attitude of investors towards NXDR using crowd psychology based on the activity and movement of NXDR's stock price.
NXDR Short Interest
An investor who is long NXDR may also wish to track short interest. As short interest increases, investors should be becoming more worried about NXDR and may potentially protect profits, hedge NXDR with its derivative instruments, or be ready for some potential downside.
NXDR Hype to Price Pattern
Investor biases related to NXDR's public news can be used to forecast risks associated with an investment in NXDR. The trend in average sentiment can be used to explain how an investor holding NXDR can time the market purely based on public headlines and social activities around NXDR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of NXDR's market sentiment to its price can help taders to make decisions based on the overall investors consensus about NXDR.
NXDR Implied Volatility | 1.91 |
NXDR's implied volatility exposes the market's sentiment of NXDR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NXDR's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that NXDR stock will not fluctuate a lot when NXDR's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in NXDR to buy its stock at a price that has no basis in reality. In that case, they are not buying NXDR because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
NXDR after-hype prediction price | USD 1.74 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current NXDR contract
Based on the Rule 16, the options market is currently suggesting that NXDR will have an average daily up or down price movement of about 0.12% per day over the life of the 2026-03-20 option contract. With NXDR trading at USD 1.74, that is roughly USD 0.002077 . If you think that the market is fully incorporating NXDR's daily price movement you should consider acquiring NXDR options at the current volatility level of 1.91%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out NXDR Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NXDR'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.
NXDR After-Hype Price Density Analysis
As far as predicting the price of NXDR at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in NXDR or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of NXDR, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
NXDR Estimiated After-Hype Price Volatility
In the context of predicting NXDR's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NXDR's historical news coverage. NXDR's after-hype downside and upside margins for the prediction period are 0.09 and 6.98, respectively. We have considered NXDR's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
NXDR is dangerous at this time. Analysis and calculation of next after-hype price of NXDR is based on 3 months time horizon.
NXDR Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as NXDR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NXDR backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with NXDR, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.09 | 5.24 | 0.00 | 0.00 | 6 Events / Month | 2 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.74 | 1.74 | 0.00 |
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NXDR Hype Timeline
NXDR is now traded for 1.74. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. NXDR is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.09%. %. The volatility of related hype on NXDR is about 19407.41%, with the expected price after the next announcement by competition of 1.74. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days. Check out NXDR Basic Forecasting Models to cross-verify your projections.NXDR Related Hype Analysis
Having access to credible news sources related to NXDR's direct competition is more important than ever and may enhance your ability to predict NXDR's future price movements. Getting to know how NXDR's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how NXDR may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BOC | Boston Omaha Corp | (0.21) | 9 per month | 0.00 | (0.04) | 2.62 | (2.61) | 16.99 | |
| TEAD | Teads BV | (0.09) | 4 per month | 0.00 | (0.08) | 10.94 | (9.76) | 54.35 | |
| BODI | The Beachbody Company | (0.17) | 10 per month | 4.09 | 0.21 | 16.28 | (6.73) | 31.37 | |
| MSTSX | Morningstar Unconstrained Allocation | 0.00 | 0 per month | 0.40 | 0.06 | 0.93 | (1.01) | 12.28 | |
| LBHIX | Thrivent High Yield | 0.03 | 1 per month | 0.00 | (0.16) | 0.24 | (0.18) | 2.20 | |
| VIASP | Via Renewables | 0.00 | 0 per month | 0.26 | (0.14) | 0.64 | (0.59) | 2.04 | |
| RRTLX | T Rowe Price | 0.00 | 0 per month | 0.08 | (0.03) | 0.58 | (0.49) | 3.30 | |
| WQTM | WisdomTree Quantum Computing | 0.17 | 2 per month | 0.00 | (0.15) | 3.21 | (3.63) | 8.51 | |
| OSHDF | Oshidori International Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SITKF | Sitka Gold Corp | 0.00 | 0 per month | 0.00 | (0.04) | 5.48 | (6.67) | 15.41 |
NXDR Additional Predictive Modules
Most predictive techniques to examine NXDR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NXDR using various technical indicators. When you analyze NXDR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About NXDR Predictive Indicators
The successful prediction of NXDR stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as NXDR, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of NXDR based on analysis of NXDR hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to NXDR's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NXDR's related companies. | 2023 | 2024 | 2026 (projected) | Interest Debt Per Share | 0.18 | 0.11 | 0.21 | Revenue Per Share | 0.58 | 0.64 | 1.17 |
Pair Trading with NXDR
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 NXDR 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 NXDR will appreciate offsetting losses from the drop in the long position's value.Moving together with NXDR Stock
Moving against NXDR Stock
| 0.52 | CD | Chaince Digital Holdings Symbol Change | PairCorr |
| 0.46 | AMI | amalphi ag | PairCorr |
| 0.46 | ETHZ | ETHZilla Symbol Change | PairCorr |
| 0.42 | DVLT | Datavault AI Symbol Change | PairCorr |
| 0.41 | KUD | Kudelski | PairCorr |
| 0.31 | DM | Datametrex AI | PairCorr |
The ability to find closely correlated positions to NXDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NXDR 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 NXDR - 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 NXDR to buy it.
The correlation of NXDR 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 NXDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NXDR 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 NXDR 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.Additional Tools for NXDR Stock Analysis
When running NXDR's price analysis, check to measure NXDR'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 NXDR is operating at the current time. Most of NXDR's value examination focuses on studying past and present price action to predict the probability of NXDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXDR's price. Additionally, you may evaluate how the addition of NXDR to your portfolios can decrease your overall portfolio volatility.