Next10 Inc Stock Technical Analysis
| NXTN Stock | USD 2.08 0.01 0.48% |
As of the 9th of February, Next10 secures the Downside Deviation of 4.93, mean deviation of 3.62, and Risk Adjusted Performance of 0.2016. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Next10 Inc, as well as the relationship between them.
Next10 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Next10, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Next10Next10 |
Next10 '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 Next10'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 Next10.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Next10 on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Next10 Inc or generate 0.0% return on investment in Next10 over 90 days. Next10 is related to or competes with National Stock, Thermal Energy, Opt-Sciences Corp, United Express, and China TMK. Next10, Inc. engages in the development, manufacture, and sale of security systems for the cargo transportation industry... More
Next10 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 Next10'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 Next10 Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.93 | |||
| Information Ratio | 0.2257 | |||
| Maximum Drawdown | 35.02 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 12.36 |
Next10 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Next10's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Next10's standard deviation. In reality, there are many statistical measures that can use Next10 historical prices to predict the future Next10's volatility.| Risk Adjusted Performance | 0.2016 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | 0.9116 | |||
| Sortino Ratio | 0.3003 | |||
| Treynor Ratio | 136.86 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Next10'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.
Next10 February 9, 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 | 0.2016 | |||
| Market Risk Adjusted Performance | 136.87 | |||
| Mean Deviation | 3.62 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 4.93 | |||
| Coefficient Of Variation | 417.75 | |||
| Standard Deviation | 6.56 | |||
| Variance | 43.03 | |||
| Information Ratio | 0.2257 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | 0.9116 | |||
| Sortino Ratio | 0.3003 | |||
| Treynor Ratio | 136.86 | |||
| Maximum Drawdown | 35.02 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 12.36 | |||
| Downside Variance | 24.31 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (13.47) | |||
| Skewness | 2.98 | |||
| Kurtosis | 10.36 |
Next10 Inc Backtested Returns
Next10 is dangerous given 3 months investment horizon. Next10 Inc has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.74% are justified by taking the suggested risk. Use Next10 Inc Mean Deviation of 3.62, downside deviation of 4.93, and Risk Adjusted Performance of 0.2016 to evaluate company specific risk that cannot be diversified away. Next10 holds a performance score of 20 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0114, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Next10's returns are expected to increase less than the market. However, during the bear market, the loss of holding Next10 is expected to be smaller as well. Use Next10 Inc treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and price action indicator , to analyze future returns on Next10 Inc.
Auto-correlation | 0.80 |
Very good predictability
Next10 Inc has very good predictability. Overlapping area represents the amount of predictability between Next10 time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Next10 Inc price movement. The serial correlation of 0.8 indicates that around 80.0% of current Next10 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Next10 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.
Next10 Inc 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 Next10 Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Next10 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 Next10 Inc 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 Next10 Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Next10 Inc price pattern first instead of the macroeconomic environment surrounding Next10 Inc. By analyzing Next10'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 Next10'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 Next10 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Next10 February 9, 2026 Technical Indicators
Most technical analysis of Next10 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 Next10 from various momentum indicators to cycle indicators. When you analyze Next10 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 | 0.2016 | |||
| Market Risk Adjusted Performance | 136.87 | |||
| Mean Deviation | 3.62 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 4.93 | |||
| Coefficient Of Variation | 417.75 | |||
| Standard Deviation | 6.56 | |||
| Variance | 43.03 | |||
| Information Ratio | 0.2257 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | 0.9116 | |||
| Sortino Ratio | 0.3003 | |||
| Treynor Ratio | 136.86 | |||
| Maximum Drawdown | 35.02 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 12.36 | |||
| Downside Variance | 24.31 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (13.47) | |||
| Skewness | 2.98 | |||
| Kurtosis | 10.36 |
Next10 February 9, 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 Next10 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 | 1.00 | ||
| Day Median Price | 2.08 | ||
| Day Typical Price | 2.08 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Next10 Pink Sheet
Next10 financial ratios help investors to determine whether Next10 Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Next10 with respect to the benefits of owning Next10 security.