Nextech Ar Solutions Stock Technical Analysis
| NEXCF Stock | USD 0.12 0.01 9.09% |
As of the 29th of January, Nextech Ar secures the Downside Deviation of 8.97, mean deviation of 6.98, and Risk Adjusted Performance of 0.0335. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nextech Ar Solutions, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Nextech Ar, which can be compared to its peers in the industry. Please verify Nextech Ar Solutions jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Nextech Ar Solutions is priced some-what accurately, providing market reflects its recent price of 0.12 per share. As Nextech Ar Solutions appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Nextech Ar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nextech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NextechNextech |
Nextech Ar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nextech Ar's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nextech Ar.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Nextech Ar on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Nextech Ar Solutions or generate 0.0% return on investment in Nextech Ar over 90 days. Nextech Ar is related to or competes with Creative Technology, Paid, and I-On Digital. NexTech AR Solutions Corp. engages in the acquisition and development of augmented reality technology More
Nextech Ar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nextech Ar's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nextech Ar Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.97 | |||
| Information Ratio | 0.0253 | |||
| Maximum Drawdown | 56.45 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 20.0 |
Nextech Ar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextech Ar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nextech Ar's standard deviation. In reality, there are many statistical measures that can use Nextech Ar historical prices to predict the future Nextech Ar's volatility.| Risk Adjusted Performance | 0.0335 | |||
| Jensen Alpha | 0.0097 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0278 | |||
| Treynor Ratio | 0.067 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nextech Ar'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.
Nextech Ar January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0335 | |||
| Market Risk Adjusted Performance | 0.077 | |||
| Mean Deviation | 6.98 | |||
| Semi Deviation | 6.52 | |||
| Downside Deviation | 8.97 | |||
| Coefficient Of Variation | 3038.48 | |||
| Standard Deviation | 9.84 | |||
| Variance | 96.91 | |||
| Information Ratio | 0.0253 | |||
| Jensen Alpha | 0.0097 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0278 | |||
| Treynor Ratio | 0.067 | |||
| Maximum Drawdown | 56.45 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 80.52 | |||
| Semi Variance | 42.5 | |||
| Expected Short fall | (13.12) | |||
| Skewness | 1.33 | |||
| Kurtosis | 3.08 |
Nextech Ar Solutions Backtested Returns
Nextech Ar appears to be out of control, given 3 months investment horizon. Nextech Ar Solutions has Sharpe Ratio of 0.0333, which conveys that the firm had a 0.0333 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nextech Ar, which you can use to evaluate the volatility of the firm. Please exercise Nextech Ar's Mean Deviation of 6.98, risk adjusted performance of 0.0335, and Downside Deviation of 8.97 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nextech Ar holds a performance score of 2. The company secures a Beta (Market Risk) of 4.69, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nextech Ar will likely underperform. Please check Nextech Ar's potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Nextech Ar's current price movements will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
Nextech Ar Solutions has poor reverse predictability. Overlapping area represents the amount of predictability between Nextech Ar time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nextech Ar Solutions price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Nextech Ar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nextech Ar technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Nextech Ar Solutions Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Nextech Ar Solutions across different markets.
About Nextech Ar Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nextech Ar Solutions on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nextech Ar Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Nextech Ar Solutions price pattern first instead of the macroeconomic environment surrounding Nextech Ar Solutions. By analyzing Nextech Ar's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nextech Ar's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nextech Ar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nextech Ar January 29, 2026 Technical Indicators
Most technical analysis of Nextech help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nextech from various momentum indicators to cycle indicators. When you analyze Nextech charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0335 | |||
| Market Risk Adjusted Performance | 0.077 | |||
| Mean Deviation | 6.98 | |||
| Semi Deviation | 6.52 | |||
| Downside Deviation | 8.97 | |||
| Coefficient Of Variation | 3038.48 | |||
| Standard Deviation | 9.84 | |||
| Variance | 96.91 | |||
| Information Ratio | 0.0253 | |||
| Jensen Alpha | 0.0097 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0278 | |||
| Treynor Ratio | 0.067 | |||
| Maximum Drawdown | 56.45 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 80.52 | |||
| Semi Variance | 42.5 | |||
| Expected Short fall | (13.12) | |||
| Skewness | 1.33 | |||
| Kurtosis | 3.08 |
Nextech Ar January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nextech stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 15,610 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Nextech OTC Stock analysis
When running Nextech Ar's price analysis, check to measure Nextech Ar'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 Nextech Ar is operating at the current time. Most of Nextech Ar's value examination focuses on studying past and present price action to predict the probability of Nextech Ar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextech Ar's price. Additionally, you may evaluate how the addition of Nextech Ar to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |