Nextgen Food Robotics Stock Technical Analysis
| NGRBF Stock | 0.0001 0.00 0.00% |
Nextgen Food Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nextgen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NextgenNextgen |
Nextgen Food '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 Nextgen Food'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 Nextgen Food.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Nextgen Food on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Nextgen Food Robotics or generate 0.0% return on investment in Nextgen Food over 90 days.
Nextgen Food 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 Nextgen Food'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 Nextgen Food Robotics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 150.0 |
Nextgen Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextgen Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nextgen Food's standard deviation. In reality, there are many statistical measures that can use Nextgen Food historical prices to predict the future Nextgen Food's volatility.| Risk Adjusted Performance | 0.0095 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (0.01) |
Nextgen Food February 21, 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 | 0.0095 | |||
| Market Risk Adjusted Performance | 0.0049 | |||
| Mean Deviation | 3.03 | |||
| Standard Deviation | 15.19 | |||
| Variance | 230.77 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 3.39 | |||
| Kurtosis | 32.5 |
Nextgen Food Robotics Backtested Returns
Nextgen Food appears to be out of control, given 3 months investment horizon. Nextgen Food Robotics has Sharpe Ratio of 0.056, which conveys that the firm had a 0.056 % return per unit of risk over the last 3 months. By analyzing Nextgen Food's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please exercise Nextgen Food's Risk Adjusted Performance of 0.0095, variance of 230.77, and Mean Deviation of 3.03 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nextgen Food holds a performance score of 4. The company secures a Beta (Market Risk) of 1.95, 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, Nextgen Food will likely underperform. Please check Nextgen Food's standard deviation and the relationship between the jensen alpha and day typical price , to make a quick decision on whether Nextgen Food's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Nextgen Food Robotics has no correlation between past and present. Overlapping area represents the amount of predictability between Nextgen Food time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Nextgen Food Robotics price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nextgen Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nextgen Food 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.
Nextgen Food Robotics Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Nextgen Food Robotics across different markets.
Nextgen Food February 21, 2026 Technical Indicators
Most technical analysis of Nextgen 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 Nextgen from various momentum indicators to cycle indicators. When you analyze Nextgen 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 | 0.0095 | |||
| Market Risk Adjusted Performance | 0.0049 | |||
| Mean Deviation | 3.03 | |||
| Standard Deviation | 15.19 | |||
| Variance | 230.77 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 3.39 | |||
| Kurtosis | 32.5 |
Nextgen Food February 21, 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 Nextgen 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Nextgen Pink Sheet analysis
When running Nextgen Food's price analysis, check to measure Nextgen Food'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 Nextgen Food is operating at the current time. Most of Nextgen Food's value examination focuses on studying past and present price action to predict the probability of Nextgen Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextgen Food's price. Additionally, you may evaluate how the addition of Nextgen Food to your portfolios can decrease your overall portfolio volatility.
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