Nexe Innovations Stock Technical Analysis
| NEXE Stock | CAD 0.12 0.00 0.00% |
As of the 18th of February 2026, NEXE Innovations secures the Mean Deviation of 2.31, market risk adjusted performance of (0.50), and Risk Adjusted Performance of (0.11). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NEXE Innovations, as well as the relationship between them. Please verify NEXE Innovations coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if NEXE Innovations is priced more or less accurately, providing market reflects its recent price of 0.12 per share.
NEXE Innovations Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NEXE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NEXENEXE |
NEXE Innovations '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 NEXE Innovations' 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 NEXE Innovations.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in NEXE Innovations on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding NEXE Innovations or generate 0.0% return on investment in NEXE Innovations over 90 days. NEXE Innovations is related to or competes with Unisync Corp, and Goodfood Market. NEXE Innovations Inc. designs, develops, manufactures, and sells plant-based single-serve coffee pods for use in single-... More
NEXE Innovations 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 NEXE Innovations' 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 NEXE Innovations upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
NEXE Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEXE Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NEXE Innovations' standard deviation. In reality, there are many statistical measures that can use NEXE Innovations historical prices to predict the future NEXE Innovations' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NEXE Innovations' 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.
NEXE Innovations February 18, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (698.30) | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.31 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.1183 | |||
| Kurtosis | 1.19 |
NEXE Innovations Backtested Returns
NEXE Innovations has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of standard deviation over the last 3 months. NEXE Innovations exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NEXE Innovations' Mean Deviation of 2.31, market risk adjusted performance of (0.50), and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.09, which conveys a somewhat significant risk relative to the market. NEXE Innovations returns are very sensitive to returns on the market. As the market goes up or down, NEXE Innovations is expected to follow. At this point, NEXE Innovations has a negative expected return of -0.5%. Please make sure to verify NEXE Innovations' coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if NEXE Innovations performance from the past will be repeated at future time.
Auto-correlation | 0.10 |
Insignificant predictability
NEXE Innovations has insignificant predictability. Overlapping area represents the amount of predictability between NEXE Innovations time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 NEXE Innovations price movement. The serial correlation of 0.1 indicates that less than 10.0% of current NEXE Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NEXE Innovations technical 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, stock market cycles, or different charting patterns.
NEXE Innovations Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 NEXE Innovations volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NEXE Innovations 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 NEXE Innovations 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 NEXE Innovations based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NEXE Innovations price pattern first instead of the macroeconomic environment surrounding NEXE Innovations. By analyzing NEXE Innovations'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 NEXE Innovations'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 NEXE Innovations specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 431.88 | 496.66 | 471.83 | PTB Ratio | 0.64 | 843.18 | 885.33 |
NEXE Innovations February 18, 2026 Technical Indicators
Most technical analysis of NEXE 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 NEXE from various momentum indicators to cycle indicators. When you analyze NEXE 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (698.30) | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.31 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.1183 | |||
| Kurtosis | 1.19 |
NEXE Innovations February 18, 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 NEXE 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | 0.00 |
Additional Tools for NEXE Stock Analysis
When running NEXE Innovations' price analysis, check to measure NEXE Innovations' 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 NEXE Innovations is operating at the current time. Most of NEXE Innovations' value examination focuses on studying past and present price action to predict the probability of NEXE Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXE Innovations' price. Additionally, you may evaluate how the addition of NEXE Innovations to your portfolios can decrease your overall portfolio volatility.