Nexon Co Stock Technical Analysis
| NEXOF Stock | USD 25.50 0.00 0.00% |
As of the 10th of February, NEXON Co secures the Mean Deviation of 1.5, market risk adjusted performance of 0.6243, and Risk Adjusted Performance of 0.1442. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NEXON Co, as well as the relationship between them. Please verify NEXON Co risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if NEXON Co is priced more or less accurately, providing market reflects its recent price of 25.5 per share. Given that NEXON Co has total risk alpha of 0.193, we recommend you to check NEXON Co's last-minute market performance to make sure the company can sustain itself at some point in the future.
NEXON Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NEXON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NEXONNEXON |
NEXON Co '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 NEXON Co's 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 NEXON Co.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in NEXON Co on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding NEXON Co or generate 0.0% return on investment in NEXON Co over 90 days. NEXON Co is related to or competes with Square Enix, Sunny Optical, BYD Electronic, OracleJapan, Sunny Optical, Rexel SA, and Rexel SA. NEXON Co., Ltd. produces, develops, and services PC online and mobile games More
NEXON Co 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 NEXON Co's 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 NEXON Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1412 | |||
| Maximum Drawdown | 28.25 | |||
| Potential Upside | 7.76 |
NEXON Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEXON Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NEXON Co's standard deviation. In reality, there are many statistical measures that can use NEXON Co historical prices to predict the future NEXON Co's volatility.| Risk Adjusted Performance | 0.1442 | |||
| Jensen Alpha | 0.4834 | |||
| Total Risk Alpha | 0.193 | |||
| Treynor Ratio | 0.6143 |
NEXON Co February 10, 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 | 0.1442 | |||
| Market Risk Adjusted Performance | 0.6243 | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | 587.19 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.38 | |||
| Information Ratio | 0.1412 | |||
| Jensen Alpha | 0.4834 | |||
| Total Risk Alpha | 0.193 | |||
| Treynor Ratio | 0.6143 | |||
| Maximum Drawdown | 28.25 | |||
| Potential Upside | 7.76 | |||
| Skewness | 2.55 | |||
| Kurtosis | 13.37 |
NEXON Co Backtested Returns
NEXON Co appears to be very steady, given 3 months investment horizon. NEXON Co has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for NEXON Co, which you can use to evaluate the volatility of the firm. Please exercise NEXON Co's Market Risk Adjusted Performance of 0.6243, mean deviation of 1.5, and Risk Adjusted Performance of 0.1442 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NEXON Co holds a performance score of 9. The company secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. NEXON Co returns are very sensitive to returns on the market. As the market goes up or down, NEXON Co is expected to follow. Please check NEXON Co's standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether NEXON Co's current price movements will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
NEXON Co has very weak reverse predictability. Overlapping area represents the amount of predictability between NEXON Co time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 NEXON Co price movement. The serial correlation of -0.07 indicates that barely 7.0% of current NEXON Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
NEXON Co 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.
NEXON Co Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for NEXON Co across different markets.
About NEXON Co 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 NEXON Co 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 NEXON Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NEXON Co price pattern first instead of the macroeconomic environment surrounding NEXON Co. By analyzing NEXON Co'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 NEXON Co'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 NEXON Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
NEXON Co February 10, 2026 Technical Indicators
Most technical analysis of NEXON 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 NEXON from various momentum indicators to cycle indicators. When you analyze NEXON 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 | 0.1442 | |||
| Market Risk Adjusted Performance | 0.6243 | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | 587.19 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.38 | |||
| Information Ratio | 0.1412 | |||
| Jensen Alpha | 0.4834 | |||
| Total Risk Alpha | 0.193 | |||
| Treynor Ratio | 0.6143 | |||
| Maximum Drawdown | 28.25 | |||
| Potential Upside | 7.76 | |||
| Skewness | 2.55 | |||
| Kurtosis | 13.37 |
NEXON Co February 10, 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 NEXON 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 | 25.50 | ||
| Day Typical Price | 25.50 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for NEXON Pink Sheet analysis
When running NEXON Co's price analysis, check to measure NEXON Co'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 NEXON Co is operating at the current time. Most of NEXON Co's value examination focuses on studying past and present price action to predict the probability of NEXON Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXON Co's price. Additionally, you may evaluate how the addition of NEXON Co to your portfolios can decrease your overall portfolio volatility.
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