Nexttrip Stock Technical Analysis
| NTRP Stock | USD 3.02 0.08 2.58% |
As of the 30th of January, NextTrip secures the Risk Adjusted Performance of (0.03), mean deviation of 5.21, and Standard Deviation of 6.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NextTrip, as well as the relationship between them.
NextTrip Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NextTrip, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NextTripNextTrip'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.Can Stock industry sustain growth momentum? Does NextTrip have expansion opportunities? Factors like these will boost the valuation of NextTrip. Anticipated expansion of NextTrip directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NextTrip demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding NextTrip requires distinguishing between market price and book value, where the latter reflects NextTrip's accounting equity. The concept of intrinsic value—what NextTrip's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push NextTrip's price substantially above or below its fundamental value.
It's important to distinguish between NextTrip's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NextTrip should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NextTrip's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
NextTrip '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 NextTrip'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 NextTrip.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in NextTrip on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding NextTrip or generate 0.0% return on investment in NextTrip over 90 days. NextTrip is related to or competes with Tuniu Corp, Inspirato, Westport Fuel, Brand House, Leslies, FAT Brands, and MKDWELL Tech. Neurotrope, Inc., a biopharmaceutical company, focuses on the development of a product platform for the treatment of Alz... More
NextTrip 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 NextTrip'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 NextTrip upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 31.24 | |||
| Value At Risk | (11.69) | |||
| Potential Upside | 12.09 |
NextTrip Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NextTrip's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NextTrip's standard deviation. In reality, there are many statistical measures that can use NextTrip historical prices to predict the future NextTrip's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 1.42 |
NextTrip January 30, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 5.21 | |||
| Coefficient Of Variation | (1,740) | |||
| Standard Deviation | 6.96 | |||
| Variance | 48.47 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 31.24 | |||
| Value At Risk | (11.69) | |||
| Potential Upside | 12.09 | |||
| Skewness | 0.0185 | |||
| Kurtosis | 1.08 |
NextTrip Backtested Returns
NextTrip has Sharpe Ratio of -0.0575, which conveys that the firm had a -0.0575 % return per unit of risk over the last 3 months. NextTrip exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NextTrip's Mean Deviation of 5.21, standard deviation of 6.96, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NextTrip are expected to decrease at a much lower rate. During the bear market, NextTrip is likely to outperform the market. At this point, NextTrip has a negative expected return of -0.4%. Please make sure to verify NextTrip's potential upside and day median price , to decide if NextTrip performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
NextTrip has average predictability. Overlapping area represents the amount of predictability between NextTrip time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 NextTrip price movement. The serial correlation of 0.45 indicates that just about 45.0% of current NextTrip price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
NextTrip 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.
NextTrip 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 NextTrip volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NextTrip 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 NextTrip 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 NextTrip based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NextTrip price pattern first instead of the macroeconomic environment surrounding NextTrip. By analyzing NextTrip'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 NextTrip'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 NextTrip specific price patterns or momentum indicators. Please read more on our technical analysis page.
NextTrip January 30, 2026 Technical Indicators
Most technical analysis of NextTrip 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 NextTrip from various momentum indicators to cycle indicators. When you analyze NextTrip 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 5.21 | |||
| Coefficient Of Variation | (1,740) | |||
| Standard Deviation | 6.96 | |||
| Variance | 48.47 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 31.24 | |||
| Value At Risk | (11.69) | |||
| Potential Upside | 12.09 | |||
| Skewness | 0.0185 | |||
| Kurtosis | 1.08 |
NextTrip January 30, 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 NextTrip 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 | 0.07 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 3.14 | ||
| Day Typical Price | 3.10 | ||
| Price Action Indicator | (0.16) | ||
| Market Facilitation Index | 0.24 |
Additional Tools for NextTrip Stock Analysis
When running NextTrip's price analysis, check to measure NextTrip'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 NextTrip is operating at the current time. Most of NextTrip's value examination focuses on studying past and present price action to predict the probability of NextTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextTrip's price. Additionally, you may evaluate how the addition of NextTrip to your portfolios can decrease your overall portfolio volatility.