Next Dynamics Stock Technical Analysis
| NEXD Stock | USD 0.12 0.03 27.66% |
As of the 8th of February, Next Dynamics secures the Risk Adjusted Performance of 0.0824, standard deviation of 22.84, and Mean Deviation of 6.81. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Next Dynamics, as well as the relationship between them. Please verify Next Dynamics risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Next Dynamics is priced some-what accurately, providing market reflects its recent price of 0.12 per share. As Next Dynamics appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Next Dynamics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Next, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NextNext |
Next Dynamics '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 Next Dynamics' pink sheet 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 Next Dynamics.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Next Dynamics on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Next Dynamics or generate 0.0% return on investment in Next Dynamics over 90 days. Next Dynamics is related to or competes with Dewey Electronics, AmeraMex International, and Quest Products. Next Dynamics Inc. engages in the research, development, and licensing of patented and proprietary military defense tech... More
Next Dynamics 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 Next Dynamics' pink sheet 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 Next Dynamics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0863 | |||
| Maximum Drawdown | 188.33 | |||
| Potential Upside | 10.0 |
Next Dynamics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Next Dynamics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Next Dynamics' standard deviation. In reality, there are many statistical measures that can use Next Dynamics historical prices to predict the future Next Dynamics' volatility.| Risk Adjusted Performance | 0.0824 | |||
| Jensen Alpha | 1.96 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 1.78 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Next Dynamics' 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.
Next Dynamics February 8, 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 | 0.0824 | |||
| Market Risk Adjusted Performance | 1.79 | |||
| Mean Deviation | 6.81 | |||
| Coefficient Of Variation | 1107.98 | |||
| Standard Deviation | 22.84 | |||
| Variance | 521.54 | |||
| Information Ratio | 0.0863 | |||
| Jensen Alpha | 1.96 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 1.78 | |||
| Maximum Drawdown | 188.33 | |||
| Potential Upside | 10.0 | |||
| Skewness | 5.58 | |||
| Kurtosis | 43.68 |
Next Dynamics Backtested Returns
Next Dynamics is out of control given 3 months investment horizon. Next Dynamics has Sharpe Ratio of 0.094, which conveys that the firm had a 0.094 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty different technical indicators, which can help you to evaluate if expected returns of 2.21% are justified by taking the suggested risk. Use Next Dynamics Risk Adjusted Performance of 0.0824, mean deviation of 6.81, and Standard Deviation of 22.84 to evaluate company specific risk that cannot be diversified away. Next Dynamics holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.15, 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, Next Dynamics will likely underperform. Use Next Dynamics standard deviation and the relationship between the total risk alpha and price action indicator , to analyze future returns on Next Dynamics.
Auto-correlation | -0.25 |
Weak reverse predictability
Next Dynamics has weak reverse predictability. Overlapping area represents the amount of predictability between Next Dynamics time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 Next Dynamics price movement. The serial correlation of -0.25 indicates that over 25.0% of current Next Dynamics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Next Dynamics technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Next Dynamics Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Next Dynamics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Next Dynamics 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 Next Dynamics 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 Next Dynamics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Next Dynamics price pattern first instead of the macroeconomic environment surrounding Next Dynamics. By analyzing Next Dynamics'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 Next Dynamics'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 Next Dynamics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Next Dynamics February 8, 2026 Technical Indicators
Most technical analysis of Next 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 Next from various momentum indicators to cycle indicators. When you analyze Next 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 | 0.0824 | |||
| Market Risk Adjusted Performance | 1.79 | |||
| Mean Deviation | 6.81 | |||
| Coefficient Of Variation | 1107.98 | |||
| Standard Deviation | 22.84 | |||
| Variance | 521.54 | |||
| Information Ratio | 0.0863 | |||
| Jensen Alpha | 1.96 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 1.78 | |||
| Maximum Drawdown | 188.33 | |||
| Potential Upside | 10.0 | |||
| Skewness | 5.58 | |||
| Kurtosis | 43.68 |
Next Dynamics February 8, 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 Next 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.28 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Next Pink Sheet analysis
When running Next Dynamics' price analysis, check to measure Next Dynamics' 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 Dynamics is operating at the current time. Most of Next Dynamics' value examination focuses on studying past and present price action to predict the probability of Next Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next Dynamics' price. Additionally, you may evaluate how the addition of Next Dynamics to your portfolios can decrease your overall portfolio volatility.
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