Next PLC (UK) Technical Analysis
| NXT Stock | 13,520 255.00 1.92% |
As of the 28th of February, Next PLC secures the Risk Adjusted Performance of 0.0352, downside deviation of 1.26, and Mean Deviation of 0.8435. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Next PLC, as well as the relationship between them. Please verify Next PLC jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Next PLC is priced some-what accurately, providing market reflects its recent price of 13520.0 per share.
Next PLC 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 PLC '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 PLC'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 PLC.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Next PLC on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Next PLC or generate 0.0% return on investment in Next PLC over 90 days. Next PLC is related to or competes with Abeona Therapeutics, Power Metal, Tamburi Investment, Catalyst Media, NB Private, NB Private, and PureTech Health. Next PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Next PLC 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 PLC'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 PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.68 |
Next PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Next PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Next PLC's standard deviation. In reality, there are many statistical measures that can use Next PLC historical prices to predict the future Next PLC's volatility.| Risk Adjusted Performance | 0.0352 | |||
| Jensen Alpha | 0.068 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.14) |
Next PLC February 28, 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 | 0.0352 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.8435 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 2474.04 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.068 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 1.59 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.2673 | |||
| Kurtosis | 5.03 |
Next PLC Backtested Returns
At this point, Next PLC is very steady. Next PLC has Sharpe Ratio of 0.0271, which conveys that the firm had a 0.0271 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Next PLC, which you can use to evaluate the volatility of the firm. Please verify Next PLC's Risk Adjusted Performance of 0.0352, mean deviation of 0.8435, and Downside Deviation of 1.26 to check out if the risk estimate we provide is consistent with the expected return of 0.0369%. Next PLC has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Next PLC are expected to decrease at a much lower rate. During the bear market, Next PLC is likely to outperform the market. Next PLC right now secures a risk of 1.36%. Please verify Next PLC potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if Next PLC will be following its current price movements.
Auto-correlation | 0.10 |
Insignificant predictability
Next PLC has insignificant predictability. Overlapping area represents the amount of predictability between Next PLC time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 PLC price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Next PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 122.5 K |
Next PLC 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 PLC Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Next PLC across different markets.
About Next PLC 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 PLC 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 PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Next PLC price pattern first instead of the macroeconomic environment surrounding Next PLC. By analyzing Next PLC'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 PLC'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 PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Next PLC February 28, 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 | 0.0352 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.8435 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 2474.04 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.068 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 1.59 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.2673 | |||
| Kurtosis | 5.03 |
Next PLC February 28, 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 | 0.02 | ||
| Daily Balance Of Power | 1.13 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 13,408 | ||
| Day Typical Price | 13,445 | ||
| Price Action Indicator | 240.00 | ||
| Market Facilitation Index | 225.00 |
Complementary Tools for Next Stock analysis
When running Next PLC's price analysis, check to measure Next PLC'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 PLC is operating at the current time. Most of Next PLC's value examination focuses on studying past and present price action to predict the probability of Next PLC'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 PLC's price. Additionally, you may evaluate how the addition of Next PLC to your portfolios can decrease your overall portfolio volatility.
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