Nxt Energy Solutions Stock Technical Analysis
| NSFDF Stock | USD 0.26 0.01 4.00% |
As of the 16th of February 2026, NXT Energy secures the Market Risk Adjusted Performance of 0.0636, risk adjusted performance of 0.0157, and Mean Deviation of 5.22. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NXT Energy Solutions, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for NXT Energy, which can be compared to its peers in the industry. Please verify NXT Energy Solutions maximum drawdown, as well as the relationship between the downside variance and skewness to decide if NXT Energy Solutions is priced favorably, providing market reflects its recent price of 0.26 per share. As NXT Energy Solutions appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
NXT Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NXT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NXTNXT |
NXT Energy '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 NXT Energy's otc 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 NXT Energy.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in NXT Energy on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding NXT Energy Solutions or generate 0.0% return on investment in NXT Energy over 90 days. NXT Energy is related to or competes with Koil Energy, Eco (Atlantic), Guardian Exploration, Desert Mountain, ClearVue Technologies, and Western Uranium. NXT Energy Solutions Inc., a technology company, provides services to the oil and gas industry through its proprietary s... More
NXT Energy 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 NXT Energy's otc 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 NXT Energy Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.81 | |||
| Maximum Drawdown | 46.0 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 19.05 |
NXT Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NXT Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NXT Energy's standard deviation. In reality, there are many statistical measures that can use NXT Energy historical prices to predict the future NXT Energy's volatility.| Risk Adjusted Performance | 0.0157 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 0.0536 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NXT Energy'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.
NXT Energy February 16, 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 | 0.0157 | |||
| Market Risk Adjusted Performance | 0.0636 | |||
| Mean Deviation | 5.22 | |||
| Semi Deviation | 5.7 | |||
| Downside Deviation | 8.81 | |||
| Coefficient Of Variation | 12101.86 | |||
| Standard Deviation | 8.49 | |||
| Variance | 72.12 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 0.0536 | |||
| Maximum Drawdown | 46.0 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 19.05 | |||
| Downside Variance | 77.64 | |||
| Semi Variance | 32.54 | |||
| Expected Short fall | (11.55) | |||
| Skewness | 1.23 | |||
| Kurtosis | 2.82 |
NXT Energy Solutions Backtested Returns
NXT Energy appears to be out of control, given 3 months investment horizon. NXT Energy Solutions has Sharpe Ratio of 0.055, which conveys that the firm had a 0.055 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for NXT Energy, which you can use to evaluate the volatility of the firm. Please exercise NXT Energy's Mean Deviation of 5.22, market risk adjusted performance of 0.0636, and Risk Adjusted Performance of 0.0157 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NXT Energy holds a performance score of 4. The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. NXT Energy returns are very sensitive to returns on the market. As the market goes up or down, NXT Energy is expected to follow. Please check NXT Energy's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether NXT Energy's current price movements will revert.
Auto-correlation | 0.10 |
Insignificant predictability
NXT Energy Solutions has insignificant predictability. Overlapping area represents the amount of predictability between NXT Energy time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 NXT Energy Solutions price movement. The serial correlation of 0.1 indicates that less than 10.0% of current NXT Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NXT Energy technical otc 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, otc market cycles, or different charting patterns.
NXT Energy Solutions 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 NXT Energy Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NXT Energy 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 NXT Energy Solutions 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 NXT Energy Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on NXT Energy Solutions price pattern first instead of the macroeconomic environment surrounding NXT Energy Solutions. By analyzing NXT Energy'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 NXT Energy'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 NXT Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
NXT Energy February 16, 2026 Technical Indicators
Most technical analysis of NXT 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 NXT from various momentum indicators to cycle indicators. When you analyze NXT 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 | 0.0157 | |||
| Market Risk Adjusted Performance | 0.0636 | |||
| Mean Deviation | 5.22 | |||
| Semi Deviation | 5.7 | |||
| Downside Deviation | 8.81 | |||
| Coefficient Of Variation | 12101.86 | |||
| Standard Deviation | 8.49 | |||
| Variance | 72.12 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 0.0536 | |||
| Maximum Drawdown | 46.0 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 19.05 | |||
| Downside Variance | 77.64 | |||
| Semi Variance | 32.54 | |||
| Expected Short fall | (11.55) | |||
| Skewness | 1.23 | |||
| Kurtosis | 2.82 |
NXT Energy February 16, 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 NXT 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 | Huge | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.26 | ||
| Day Typical Price | 0.26 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for NXT OTC Stock analysis
When running NXT Energy's price analysis, check to measure NXT Energy'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 NXT Energy is operating at the current time. Most of NXT Energy's value examination focuses on studying past and present price action to predict the probability of NXT Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXT Energy's price. Additionally, you may evaluate how the addition of NXT Energy to your portfolios can decrease your overall portfolio volatility.
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