Next Science Limited Stock Technical Analysis
| NXSCF Stock | USD 0.01 0.01 50.00% |
As of the 8th of February, Next Science secures the Downside Deviation of 45.51, risk adjusted performance of 0.0569, and Mean Deviation of 7.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Next Science Limited, as well as the relationship between them. Please verify Next Science Limited downside deviation and the relationship between the information ratio and expected short fall to decide if Next Science Limited is priced some-what accurately, providing market reflects its recent price of 0.015 per share. As Next Science Limited appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
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 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 Next Science.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Next Science on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Next Science Limited or generate 0.0% return on investment in Next Science over 90 days. Next Science is related to or competes with Charlottes Web, and High Sierra. Next Science Limited, a medical technology company, researches, develops, and commercializes technologies that address t... 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 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 Next Science Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 45.51 | |||
| Information Ratio | 0.0545 | |||
| Maximum Drawdown | 179.66 | |||
| Value At Risk | (22.73) | |||
| Potential Upside | 32.76 |
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 | 0.0569 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | 0.5112 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Next Science'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.
Next Science February 8, 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 | 0.0569 | |||
| Market Risk Adjusted Performance | 0.5212 | |||
| Mean Deviation | 7.67 | |||
| Semi Deviation | 13.09 | |||
| Downside Deviation | 45.51 | |||
| Coefficient Of Variation | 1702.9 | |||
| Standard Deviation | 21.17 | |||
| Variance | 448.04 | |||
| Information Ratio | 0.0545 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | 0.5112 | |||
| Maximum Drawdown | 179.66 | |||
| Value At Risk | (22.73) | |||
| Potential Upside | 32.76 | |||
| Downside Variance | 2070.74 | |||
| Semi Variance | 171.3 | |||
| Expected Short fall | (51.87) | |||
| Skewness | 1.0 | |||
| Kurtosis | 12.72 |
Next Science Limited Backtested Returns
Next Science Limited 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. Next Science exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Next Science's Downside Deviation of 45.51, mean deviation of 7.67, and Risk Adjusted Performance of 0.0569 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.41, 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, Next Science will likely underperform. At this point, Next Science Limited has a negative expected return of -0.12%. Please make sure to verify Next Science's downside variance, as well as the relationship between the kurtosis and day typical price , to decide if Next Science Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Next Science Limited has virtually no predictability. Overlapping area represents the amount of predictability between Next Science time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Limited price movement. The serial correlation of 0.02 indicates that only 2.0% of current Next Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Next Science 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.
Next Science Limited 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 Next Science Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 Limited 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 Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Next Science Limited price pattern first instead of the macroeconomic environment surrounding Next Science Limited. 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 8, 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 | 0.0569 | |||
| Market Risk Adjusted Performance | 0.5212 | |||
| Mean Deviation | 7.67 | |||
| Semi Deviation | 13.09 | |||
| Downside Deviation | 45.51 | |||
| Coefficient Of Variation | 1702.9 | |||
| Standard Deviation | 21.17 | |||
| Variance | 448.04 | |||
| Information Ratio | 0.0545 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | 0.5112 | |||
| Maximum Drawdown | 179.66 | |||
| Value At Risk | (22.73) | |||
| Potential Upside | 32.76 | |||
| Downside Variance | 2070.74 | |||
| Semi Variance | 171.3 | |||
| Expected Short fall | (51.87) | |||
| Skewness | 1.0 | |||
| Kurtosis | 12.72 |
Next Science February 8, 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 | Huge | ||
| Rate Of Daily Change | 1.50 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Next Pink Sheet 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.
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