Nextsource Materials Stock Technical Analysis
| NSRCF Stock | USD 0.22 0.01 4.35% |
As of the 4th of March, NextSource Materials secures the Mean Deviation of 4.86, risk adjusted performance of 0.0016, and Standard Deviation of 6.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NextSource Materials, 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 thirteen technical drivers for NextSource Materials, which can be compared to its peers in the industry. Please verify NextSource Materials standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if NextSource Materials is priced some-what accurately, providing market reflects its recent price of 0.22 per share. As NextSource Materials appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
NextSource Materials Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NextSource, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NextSourceNextSource |
NextSource Materials '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 NextSource Materials' 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 NextSource Materials.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in NextSource Materials on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding NextSource Materials or generate 0.0% return on investment in NextSource Materials over 90 days. NextSource Materials is related to or competes with Arizona Metals, Ares Strategic, Oceanic Iron, Rock Tech, Oroco Resource, and Cordoba Minerals. NextSource Materials Inc. acquires, explores for, and develops mineral properties in Madagascar and Canada More
NextSource Materials 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 NextSource Materials' 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 NextSource Materials upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 39.27 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 12.12 |
NextSource Materials Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NextSource Materials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NextSource Materials' standard deviation. In reality, there are many statistical measures that can use NextSource Materials historical prices to predict the future NextSource Materials' volatility.| Risk Adjusted Performance | 0.0016 | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NextSource Materials' 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.
NextSource Materials March 4, 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 | 0.0016 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 4.86 | |||
| Coefficient Of Variation | (10,307) | |||
| Standard Deviation | 6.97 | |||
| Variance | 48.57 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 39.27 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 12.12 | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.93 |
NextSource Materials Backtested Returns
NextSource Materials has Sharpe Ratio of -0.0348, which conveys that the firm had a -0.0348 % return per unit of risk over the last 3 months. NextSource Materials exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NextSource Materials' Standard Deviation of 6.97, mean deviation of 4.86, and Risk Adjusted Performance of 0.0016 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 3.53, 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, NextSource Materials will likely underperform. At this point, NextSource Materials has a negative expected return of -0.25%. Please make sure to verify NextSource Materials' potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if NextSource Materials performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
NextSource Materials has modest reverse predictability. Overlapping area represents the amount of predictability between NextSource Materials time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 NextSource Materials price movement. The serial correlation of -0.41 indicates that just about 41.0% of current NextSource Materials price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NextSource Materials 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.
NextSource Materials Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for NextSource Materials across different markets.
About NextSource Materials 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 NextSource Materials 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 NextSource Materials based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on NextSource Materials price pattern first instead of the macroeconomic environment surrounding NextSource Materials. By analyzing NextSource Materials'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 NextSource Materials'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 NextSource Materials specific price patterns or momentum indicators. Please read more on our technical analysis page.
NextSource Materials March 4, 2026 Technical Indicators
Most technical analysis of NextSource 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 NextSource from various momentum indicators to cycle indicators. When you analyze NextSource 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 | 0.0016 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 4.86 | |||
| Coefficient Of Variation | (10,307) | |||
| Standard Deviation | 6.97 | |||
| Variance | 48.57 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 39.27 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 12.12 | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.93 |
NextSource Materials March 4, 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 NextSource 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 | 577.27 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.22 | ||
| Day Typical Price | 0.22 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for NextSource OTC Stock analysis
When running NextSource Materials' price analysis, check to measure NextSource Materials' 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 NextSource Materials is operating at the current time. Most of NextSource Materials' value examination focuses on studying past and present price action to predict the probability of NextSource Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextSource Materials' price. Additionally, you may evaluate how the addition of NextSource Materials to your portfolios can decrease your overall portfolio volatility.
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