Nextmart Stock Technical Analysis
| NXMR Stock | USD 0 0.0009 900.00% |
As of the 16th of February 2026, Nextmart secures the Risk Adjusted Performance of 0.1093, mean deviation of 26.86, and Standard Deviation of 110.78. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nextmart, as well as the relationship between them. Please verify Nextmart risk adjusted performance and total risk alpha to decide if Nextmart is priced some-what accurately, providing market reflects its recent price of 0.001 per share. As Nextmart appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Nextmart Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nextmart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NextmartNextmart |
Nextmart '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 Nextmart's pink sheet 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 Nextmart.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Nextmart on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Nextmart or generate 0.0% return on investment in Nextmart over 90 days. Previously, it was involved in the art event and art media direct marketing art-themed products design and marketing and... More
Nextmart 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 Nextmart's pink sheet 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 Nextmart upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1225 | |||
| Maximum Drawdown | 900.0 |
Nextmart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextmart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nextmart's standard deviation. In reality, there are many statistical measures that can use Nextmart historical prices to predict the future Nextmart's volatility.| Risk Adjusted Performance | 0.1093 | |||
| Jensen Alpha | 13.58 | |||
| Total Risk Alpha | 5.4 | |||
| Treynor Ratio | 18.67 |
Nextmart 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 | 0.1093 | |||
| Market Risk Adjusted Performance | 18.68 | |||
| Mean Deviation | 26.86 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 110.78 | |||
| Variance | 12272.73 | |||
| Information Ratio | 0.1225 | |||
| Jensen Alpha | 13.58 | |||
| Total Risk Alpha | 5.4 | |||
| Treynor Ratio | 18.67 | |||
| Maximum Drawdown | 900.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Nextmart Backtested Returns
Nextmart is out of control given 3 months investment horizon. Nextmart 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 collected data for nineteen different technical indicators, which can help you to evaluate if expected returns of 14.06% are justified by taking the suggested risk. Use Nextmart Standard Deviation of 110.78, mean deviation of 26.86, and Risk Adjusted Performance of 0.1093 to evaluate company specific risk that cannot be diversified away. Nextmart holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nextmart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nextmart is expected to be smaller as well. Use Nextmart risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Nextmart.
Auto-correlation | 0.00 |
No correlation between past and present
Nextmart has no correlation between past and present. Overlapping area represents the amount of predictability between Nextmart 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 Nextmart price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nextmart price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nextmart technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Nextmart 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 Nextmart volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nextmart 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 Nextmart 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 Nextmart based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nextmart price pattern first instead of the macroeconomic environment surrounding Nextmart. By analyzing Nextmart'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 Nextmart'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 Nextmart specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nextmart February 16, 2026 Technical Indicators
Most technical analysis of Nextmart 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 Nextmart from various momentum indicators to cycle indicators. When you analyze Nextmart 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 | 0.1093 | |||
| Market Risk Adjusted Performance | 18.68 | |||
| Mean Deviation | 26.86 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 110.78 | |||
| Variance | 12272.73 | |||
| Information Ratio | 0.1225 | |||
| Jensen Alpha | 13.58 | |||
| Total Risk Alpha | 5.4 | |||
| Treynor Ratio | 18.67 | |||
| Maximum Drawdown | 900.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Nextmart 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 Nextmart 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 | 10.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Nextmart Pink Sheet Analysis
When running Nextmart's price analysis, check to measure Nextmart'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 Nextmart is operating at the current time. Most of Nextmart's value examination focuses on studying past and present price action to predict the probability of Nextmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextmart's price. Additionally, you may evaluate how the addition of Nextmart to your portfolios can decrease your overall portfolio volatility.