Next Generation Management Stock Technical Analysis
| NGMC Stock | USD 4.93 0.64 14.92% |
As of the 8th of February, Next Generation secures the Coefficient Of Variation of 809.2, risk adjusted performance of 0.1096, and Mean Deviation of 3310.52. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Next Generation Mana, as well as the relationship between them.
Next Generation 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 Generation '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 Generation'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 Next Generation.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Next Generation on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Next Generation Management or generate 0.0% return on investment in Next Generation over 90 days. Next Generation is related to or competes with Morningstar Unconstrained, T Rowe, First Physicians, SEI Investments, Us Government, Techtronic Industries, and Virtus Dfa. Next Generation Management Corp. operates a medical marijuana dispensary in Hollywood, California More
Next Generation 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 Generation'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 Next Generation Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.59 | |||
| Information Ratio | 0.1236 | |||
| Maximum Drawdown | 110943.27 | |||
| Value At Risk | (38.89) | |||
| Potential Upside | 69.23 |
Next Generation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Next Generation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Next Generation's standard deviation. In reality, there are many statistical measures that can use Next Generation historical prices to predict the future Next Generation's volatility.| Risk Adjusted Performance | 0.1096 | |||
| Jensen Alpha | 1679.81 | |||
| Total Risk Alpha | 337.33 | |||
| Sortino Ratio | 63.45 | |||
| Treynor Ratio | 17.76 |
Next Generation 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 | 0.1096 | |||
| Market Risk Adjusted Performance | 17.77 | |||
| Mean Deviation | 3310.52 | |||
| Downside Deviation | 26.59 | |||
| Coefficient Of Variation | 809.2 | |||
| Standard Deviation | 13654.32 | |||
| Variance | 1.8644040481E8 | |||
| Information Ratio | 0.1236 | |||
| Jensen Alpha | 1679.81 | |||
| Total Risk Alpha | 337.33 | |||
| Sortino Ratio | 63.45 | |||
| Treynor Ratio | 17.76 | |||
| Maximum Drawdown | 110943.27 | |||
| Value At Risk | (38.89) | |||
| Potential Upside | 69.23 | |||
| Downside Variance | 707.15 | |||
| Semi Variance | (346.96) | |||
| Expected Short fall | (4,472) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Next Generation Mana Backtested Returns
Next Generation is out of control given 3 months investment horizon. Next Generation Mana has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 22.57% are justified by taking the suggested risk. Use Next Generation Mana Risk Adjusted Performance of 0.1096, mean deviation of 3310.52, and Coefficient Of Variation of 809.2 to evaluate company specific risk that cannot be diversified away. Next Generation holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 95.0, 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 Generation will likely underperform. Use Next Generation Mana downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to analyze future returns on Next Generation Mana.
Auto-correlation | 0.67 |
Good predictability
Next Generation Management has good predictability. Overlapping area represents the amount of predictability between Next Generation 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 Generation Mana price movement. The serial correlation of 0.67 indicates that around 67.0% of current Next Generation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 2.73 |
Next Generation 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 Generation Mana 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 Generation Mana volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Next Generation 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 Generation Management 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 Generation Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Next Generation Mana price pattern first instead of the macroeconomic environment surrounding Next Generation Mana. By analyzing Next Generation'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 Generation'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 Generation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Next Generation 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 | 0.1096 | |||
| Market Risk Adjusted Performance | 17.77 | |||
| Mean Deviation | 3310.52 | |||
| Downside Deviation | 26.59 | |||
| Coefficient Of Variation | 809.2 | |||
| Standard Deviation | 13654.32 | |||
| Variance | 1.8644040481E8 | |||
| Information Ratio | 0.1236 | |||
| Jensen Alpha | 1679.81 | |||
| Total Risk Alpha | 337.33 | |||
| Sortino Ratio | 63.45 | |||
| Treynor Ratio | 17.76 | |||
| Maximum Drawdown | 110943.27 | |||
| Value At Risk | (38.89) | |||
| Potential Upside | 69.23 | |||
| Downside Variance | 707.15 | |||
| Semi Variance | (346.96) | |||
| Expected Short fall | (4,472) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Next Generation 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 | 0.61 | ||
| Daily Balance Of Power | 0.21 | ||
| Rate Of Daily Change | 1.15 | ||
| Day Median Price | 3.43 | ||
| Day Typical Price | 3.93 | ||
| Price Action Indicator | 1.82 | ||
| Market Facilitation Index | 3.00 |
Complementary Tools for Next Pink Sheet analysis
When running Next Generation's price analysis, check to measure Next Generation'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 Next Generation is operating at the current time. Most of Next Generation's value examination focuses on studying past and present price action to predict the probability of Next Generation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next Generation's price. Additionally, you may evaluate how the addition of Next Generation to your portfolios can decrease your overall portfolio volatility.
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