Nxg Nextgen Infrastructure Etf Technical Analysis
| NXG Etf | USD 50.24 0.10 0.20% |
As of the 29th of January, NXG NextGen secures the risk adjusted performance of 0.0869, and Mean Deviation of 0.7149. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NXG NextGen Infrastr, as well as the relationship between them. Please verify NXG NextGen Infrastr information ratio, as well as the relationship between the potential upside and kurtosis to decide if NXG NextGen Infrastructure is priced more or less accurately, providing market reflects its recent price of 50.24 per share.
NXG NextGen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NXG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NXGNXG NextGen'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.The market value of NXG NextGen Infrastr is measured differently than its book value, which is the value of NXG that is recorded on the company's balance sheet. Investors also form their own opinion of NXG NextGen's value that differs from its market value or its book value, called intrinsic value, which is NXG NextGen's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because NXG NextGen's market value can be influenced by many factors that don't directly affect NXG NextGen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NXG NextGen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NXG NextGen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NXG NextGen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
NXG NextGen '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 NXG NextGen's etf 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 NXG NextGen.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in NXG NextGen on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding NXG NextGen Infrastructure or generate 0.0% return on investment in NXG NextGen over 90 days. NXG NextGen is related to or competes with Cushing Mlp, Lazard Global, TCW Strategic, Nuveen Real, Nuveen Virginia, Credit Suisse, and Western AssetClaymore. More
NXG NextGen 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 NXG NextGen's etf 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 NXG NextGen Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.038 | |||
| Maximum Drawdown | 5.08 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.48 |
NXG NextGen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NXG NextGen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NXG NextGen's standard deviation. In reality, there are many statistical measures that can use NXG NextGen historical prices to predict the future NXG NextGen's volatility.| Risk Adjusted Performance | 0.0869 | |||
| Jensen Alpha | 0.0615 | |||
| Total Risk Alpha | 0.0159 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.1639 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NXG NextGen'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.
NXG NextGen January 29, 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 | 0.0869 | |||
| Market Risk Adjusted Performance | 0.1739 | |||
| Mean Deviation | 0.7149 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 870.39 | |||
| Standard Deviation | 0.9738 | |||
| Variance | 0.9482 | |||
| Information Ratio | 0.038 | |||
| Jensen Alpha | 0.0615 | |||
| Total Risk Alpha | 0.0159 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.1639 | |||
| Maximum Drawdown | 5.08 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.8201 |
NXG NextGen Infrastr Backtested Returns
At this point, NXG NextGen is very steady. NXG NextGen Infrastr has Sharpe Ratio of 0.0654, which conveys that the entity had a 0.0654 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NXG NextGen, which you can use to evaluate the volatility of the etf. Please verify NXG NextGen's risk adjusted performance of 0.0869, and Mean Deviation of 0.7149 to check out if the risk estimate we provide is consistent with the expected return of 0.0646%. The etf secures a Beta (Market Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NXG NextGen's returns are expected to increase less than the market. However, during the bear market, the loss of holding NXG NextGen is expected to be smaller as well.
Auto-correlation | -0.06 |
Very weak reverse predictability
NXG NextGen Infrastructure has very weak reverse predictability. Overlapping area represents the amount of predictability between NXG NextGen time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 NXG NextGen Infrastr price movement. The serial correlation of -0.06 indicates that barely 6.0% of current NXG NextGen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
NXG NextGen technical etf 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, etf market cycles, or different charting patterns.
NXG NextGen Infrastr 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 NXG NextGen Infrastr volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NXG NextGen 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 NXG NextGen Infrastructure 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 NXG NextGen Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on NXG NextGen Infrastr price pattern first instead of the macroeconomic environment surrounding NXG NextGen Infrastr. By analyzing NXG NextGen'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 NXG NextGen'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 NXG NextGen specific price patterns or momentum indicators. Please read more on our technical analysis page.
NXG NextGen January 29, 2026 Technical Indicators
Most technical analysis of NXG 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 NXG from various momentum indicators to cycle indicators. When you analyze NXG 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 | 0.0869 | |||
| Market Risk Adjusted Performance | 0.1739 | |||
| Mean Deviation | 0.7149 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 870.39 | |||
| Standard Deviation | 0.9738 | |||
| Variance | 0.9482 | |||
| Information Ratio | 0.038 | |||
| Jensen Alpha | 0.0615 | |||
| Total Risk Alpha | 0.0159 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.1639 | |||
| Maximum Drawdown | 5.08 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.8201 |
NXG NextGen January 29, 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 NXG 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 | 200.11 | ||
| Daily Balance Of Power | 0.23 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 50.22 | ||
| Day Typical Price | 50.23 | ||
| Price Action Indicator | 0.07 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NXG NextGen Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of NXG NextGen Infrastr is measured differently than its book value, which is the value of NXG that is recorded on the company's balance sheet. Investors also form their own opinion of NXG NextGen's value that differs from its market value or its book value, called intrinsic value, which is NXG NextGen's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because NXG NextGen's market value can be influenced by many factors that don't directly affect NXG NextGen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NXG NextGen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NXG NextGen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NXG NextGen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.