Nexpoint Real Estate Stock Technical Analysis
| NREF Stock | USD 14.51 0.01 0.07% |
As of the 28th of January, Nexpoint Real secures the Risk Adjusted Performance of 0.0804, downside deviation of 1.48, and Mean Deviation of 1.16. 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. Please verify Nexpoint Real Estate information ratio, and the relationship between the downside deviation and value at risk to decide if Nexpoint Real Estate is priced some-what accurately, providing market reflects its recent price of 14.51 per share. Given that Nexpoint Real Estate has jensen alpha of 0.093, we recommend you to check Nexpoint Real's last-minute market performance to make sure the company can sustain itself at a future point.
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 Real's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Nexpoint Real Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 14.5 | Hold | 3 | Odds |
Most Nexpoint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nexpoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nexpoint Real Estate, talking to its executives and customers, or listening to Nexpoint conference calls.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexpoint Real. If investors know Nexpoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nexpoint Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.546 | Dividend Share 2 | Earnings Share 2.91 | Revenue Per Share | Quarterly Revenue Growth 0.956 |
The market value of Nexpoint Real Estate is measured differently than its book value, which is the value of Nexpoint that is recorded on the company's balance sheet. Investors also form their own opinion of Nexpoint Real's value that differs from its market value or its book value, called intrinsic value, which is Nexpoint Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexpoint Real's market value can be influenced by many factors that don't directly affect Nexpoint Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nexpoint Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexpoint Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexpoint Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Nexpoint Real on October 30, 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 AG Mortgage, Angel Oak, Chicago Atlantic, Ares Commercial, AG Mortgage, Acres Commercial, and Wheeler Real. NexPoint Real Estate Finance, Inc. operates as a 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 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 | 1.48 | |||
| Information Ratio | 0.049 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.29 |
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 | 0.0804 | |||
| Jensen Alpha | 0.093 | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | 0.201 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nexpoint Real's 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.
Nexpoint Real January 28, 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 | 0.0804 | |||
| Market Risk Adjusted Performance | 0.211 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 976.29 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | 0.049 | |||
| Jensen Alpha | 0.093 | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | 0.201 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.5275 |
Nexpoint Real Estate Backtested Returns
At this point, Nexpoint Real is very steady. Nexpoint Real Estate has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nexpoint Real, which you can use to evaluate the volatility of the firm. Please verify Nexpoint Real's Mean Deviation of 1.16, downside deviation of 1.48, and Risk Adjusted Performance of 0.0804 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. Nexpoint Real has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.71, 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 1.45%. Please verify Nexpoint Real Estate kurtosis, and the relationship between the downside variance and day median price , to decide if Nexpoint Real Estate will be following its current price movements.
Auto-correlation | 0.50 |
Modest predictability
Nexpoint Real Estate has modest predictability. Overlapping area represents the amount of predictability between Nexpoint Real time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 0.5 indicates that about 50.0% of current Nexpoint Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Nexpoint Real 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.
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 Normalized Average True Range is used to analyze tradable apportunities for Nexpoint Real Estate across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.19 | 0.17 | 0.15 | 0.096 | Price To Sales Ratio | 6.44 | 2.48 | 2.85 | 2.7 |
Nexpoint Real January 28, 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 | 0.0804 | |||
| Market Risk Adjusted Performance | 0.211 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 976.29 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | 0.049 | |||
| Jensen Alpha | 0.093 | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | 0.201 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.5275 |
Nexpoint Real January 28, 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 | 743.16 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.65 | ||
| Day Typical Price | 14.60 | ||
| Price Action Indicator | (0.15) |
Complementary Tools for Nexpoint 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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