Nextcom (Israel) Technical Analysis
| NXTM Stock | ILS 806.30 3.70 0.46% |
As of the 28th of February, Nextcom secures the Risk Adjusted Performance of 0.0243, mean deviation of 1.29, and Downside Deviation of 1.57. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nextcom, as well as the relationship between them.
Nextcom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nextcom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NextcomNextcom |
Nextcom '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 Nextcom'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 Nextcom.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Nextcom on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Nextcom or generate 0.0% return on investment in Nextcom over 90 days. Nextcom is related to or competes with Taya Inv, Gilat Telecom, Space, Gix Internet, and Suny Cellular. Nextcom Ltd. designs, plans, constructs, and maintains infrastructure and communication networks for wired and wireless ... More
Nextcom 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 Nextcom'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 Nextcom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.13 |
Nextcom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextcom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nextcom's standard deviation. In reality, there are many statistical measures that can use Nextcom historical prices to predict the future Nextcom's volatility.| Risk Adjusted Performance | 0.0243 | |||
| Jensen Alpha | 0.0478 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.20) |
Nextcom 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 | 0.0243 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 4131.51 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.33 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0478 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.5671 | |||
| Kurtosis | 2.12 |
Nextcom Backtested Returns
At this point, Nextcom is very steady. Nextcom has Sharpe Ratio of 0.0922, which conveys that the firm had a 0.0922 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Nextcom, which you can use to evaluate the volatility of the firm. Please verify Nextcom's Risk Adjusted Performance of 0.0243, downside deviation of 1.57, and Mean Deviation of 1.29 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Nextcom has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nextcom are expected to decrease at a much lower rate. During the bear market, Nextcom is likely to outperform the market. Nextcom right now secures a risk of 1.71%. Please verify Nextcom maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to decide if Nextcom will be following its current price movements.
Auto-correlation | 0.70 |
Good predictability
Nextcom has good predictability. Overlapping area represents the amount of predictability between Nextcom 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 Nextcom price movement. The serial correlation of 0.7 indicates that around 70.0% of current Nextcom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 458.82 |
Nextcom 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.
Nextcom Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Nextcom across different markets.
About Nextcom 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 Nextcom 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 Nextcom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nextcom price pattern first instead of the macroeconomic environment surrounding Nextcom. By analyzing Nextcom'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 Nextcom'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 Nextcom specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nextcom February 28, 2026 Technical Indicators
Most technical analysis of Nextcom 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 Nextcom from various momentum indicators to cycle indicators. When you analyze Nextcom 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 | 0.0243 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 4131.51 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.33 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0478 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.5671 | |||
| Kurtosis | 2.12 |
Nextcom 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 Nextcom 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 | 0.04 | ||
| Daily Balance Of Power | (0.12) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 822.05 | ||
| Day Typical Price | 816.80 | ||
| Price Action Indicator | (17.60) | ||
| Market Facilitation Index | 31.90 |
Complementary Tools for Nextcom Stock analysis
When running Nextcom's price analysis, check to measure Nextcom'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 Nextcom is operating at the current time. Most of Nextcom's value examination focuses on studying past and present price action to predict the probability of Nextcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextcom's price. Additionally, you may evaluate how the addition of Nextcom to your portfolios can decrease your overall portfolio volatility.
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