Next Science (Australia) Technical Analysis
| NXS Stock | 0.14 0.00 0.00% |
As of the 15th of February 2026, Next Science secures the Mean Deviation of 0.3984, risk adjusted performance of (0.05), and Standard Deviation of 1.46. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Next Science, as well as the relationship between them.
Next Science Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Next, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NextNext |
Next Science '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 Next Science'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 Next Science.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Next Science on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Next Science or generate 0.0% return on investment in Next Science over 90 days. Next Science is related to or competes with Aneka Tambang, Commonwealth Bank, ANZ Group, Australia, Australia, Commonwealth Bank, and Commonwealth Bank. Next Science is entity of Australia. It is traded as Stock on AU exchange. More
Next Science 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 Next Science'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 Next Science upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 13.81 |
Next Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Next Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Next Science's standard deviation. In reality, there are many statistical measures that can use Next Science historical prices to predict the future Next Science's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.84) |
Next Science February 15, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.3984 | |||
| Coefficient Of Variation | (1,561) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 13.81 | |||
| Skewness | (0.95) | |||
| Kurtosis | 20.64 |
Next Science Backtested Returns
Currently, Next Science is out of control. Next Science has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Next Science, which you can use to evaluate the volatility of the firm. Please verify Next Science's Standard Deviation of 1.46, risk adjusted performance of (0.05), and Mean Deviation of 0.3984 to check out if the risk estimate we provide is consistent with the expected return of 0.0079%. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Next Science's returns are expected to increase less than the market. However, during the bear market, the loss of holding Next Science is expected to be smaller as well. Next Science right now secures a risk of 1.27%. Please verify Next Science market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if Next Science will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Next Science has no correlation between past and present. Overlapping area represents the amount of predictability between Next Science time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Next Science price movement. The serial correlation of 0.0 indicates that just 0.0% of current Next Science 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 |
Next Science 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.
Next Science Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Next Science across different markets.
About Next Science 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 Next Science 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 Next Science based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Next Science price pattern first instead of the macroeconomic environment surrounding Next Science. By analyzing Next Science'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 Next Science'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 Next Science specific price patterns or momentum indicators. Please read more on our technical analysis page.
Next Science February 15, 2026 Technical Indicators
Most technical analysis of Next 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 Next from various momentum indicators to cycle indicators. When you analyze Next 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.3984 | |||
| Coefficient Of Variation | (1,561) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 13.81 | |||
| Skewness | (0.95) | |||
| Kurtosis | 20.64 |
Next Science February 15, 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 Next 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Next Stock Analysis
When running Next Science's price analysis, check to measure Next Science'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 Next Science is operating at the current time. Most of Next Science's value examination focuses on studying past and present price action to predict the probability of Next Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next Science's price. Additionally, you may evaluate how the addition of Next Science to your portfolios can decrease your overall portfolio volatility.