Nexpoint Real Estate Preferred Stock Technical Analysis
| NREF-PA Preferred Stock | USD 24.22 0.22 0.92% |
As of the 26th of January, NexPoint Real secures the Mean Deviation of 0.7277, downside deviation of 0.9903, and Risk Adjusted Performance of 0.059. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NexPoint Real Estate, as well as the relationship between them.
NexPoint Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NexPoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NexPointNexPoint |
NexPoint Real '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 NexPoint Real's preferred 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 NexPoint Real.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in NexPoint Real on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding NexPoint Real Estate or generate 0.0% return on investment in NexPoint Real over 90 days. NexPoint Real is related to or competes with Claros Mortgage, Ready Capital, Chicago Atlantic, Invesco Mortgage, Farmland Partners, AG Mortgage, and One Liberty. NexPoint Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States More
NexPoint Real 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 NexPoint Real's preferred 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 NexPoint Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9903 | |||
| Information Ratio | (0.0009) | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 2.2 |
NexPoint Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NexPoint Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NexPoint Real's standard deviation. In reality, there are many statistical measures that can use NexPoint Real historical prices to predict the future NexPoint Real's volatility.| Risk Adjusted Performance | 0.059 | |||
| Jensen Alpha | 0.0383 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 0.1584 |
NexPoint Real January 26, 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 | 0.059 | |||
| Market Risk Adjusted Performance | 0.1684 | |||
| Mean Deviation | 0.7277 | |||
| Semi Deviation | 0.8562 | |||
| Downside Deviation | 0.9903 | |||
| Coefficient Of Variation | 1300.63 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Information Ratio | (0.0009) | |||
| Jensen Alpha | 0.0383 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 0.1584 | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 0.9808 | |||
| Semi Variance | 0.7331 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.14) | |||
| Kurtosis | 2.05 |
NexPoint Real Estate Backtested Returns
At this point, NexPoint Real is very steady. NexPoint Real Estate has Sharpe Ratio of 0.0916, which conveys that the firm had a 0.0916 % return per unit of risk over the last 3 months. We have found thirty technical indicators for NexPoint Real, which you can use to evaluate the volatility of the firm. Please verify NexPoint Real's Risk Adjusted Performance of 0.059, mean deviation of 0.7277, and Downside Deviation of 0.9903 to check out if the risk estimate we provide is consistent with the expected return of 0.0903%. NexPoint Real has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NexPoint Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding NexPoint Real is expected to be smaller as well. NexPoint Real Estate right now secures a risk of 0.99%. Please verify NexPoint Real Estate potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if NexPoint Real Estate will be following its current price movements.
Auto-correlation | -0.52 |
Good reverse predictability
NexPoint Real Estate has good reverse predictability. Overlapping area represents the amount of predictability between NexPoint Real time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 NexPoint Real Estate price movement. The serial correlation of -0.52 indicates that about 52.0% of current NexPoint Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
NexPoint Real technical preferred 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, preferred stock market cycles, or different charting patterns.
NexPoint Real Estate Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 NexPoint Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NexPoint Real 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 NexPoint Real Estate 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 NexPoint Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NexPoint Real Estate price pattern first instead of the macroeconomic environment surrounding NexPoint Real Estate. By analyzing NexPoint Real'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 NexPoint Real'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 NexPoint Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
NexPoint Real January 26, 2026 Technical Indicators
Most technical analysis of NexPoint 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 NexPoint from various momentum indicators to cycle indicators. When you analyze NexPoint 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 | 0.059 | |||
| Market Risk Adjusted Performance | 0.1684 | |||
| Mean Deviation | 0.7277 | |||
| Semi Deviation | 0.8562 | |||
| Downside Deviation | 0.9903 | |||
| Coefficient Of Variation | 1300.63 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Information Ratio | (0.0009) | |||
| Jensen Alpha | 0.0383 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 0.1584 | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 0.9808 | |||
| Semi Variance | 0.7331 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.14) | |||
| Kurtosis | 2.05 |
NexPoint Real January 26, 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 NexPoint 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 | 0.02 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 24.20 | ||
| Day Typical Price | 24.20 | ||
| Price Action Indicator | 0.13 | ||
| Market Facilitation Index | 0.55 |
Complementary Tools for NexPoint Preferred Stock analysis
When running NexPoint Real's price analysis, check to measure NexPoint Real'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 NexPoint Real is operating at the current time. Most of NexPoint Real's value examination focuses on studying past and present price action to predict the probability of NexPoint Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexPoint Real's price. Additionally, you may evaluate how the addition of NexPoint Real to your portfolios can decrease your overall portfolio volatility.
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