Nextplay Technologies Stock Technical Analysis
| NXTP Stock | USD 0.0002 0.0001 100.00% |
As of the 25th of February, Nextplay Technologies secures the Mean Deviation of 2.98, standard deviation of 12.31, and Risk Adjusted Performance of 0.1039. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nextplay Technologies, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for ten technical drivers for Nextplay Technologies, which can be compared to its peers in the industry.
Nextplay Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nextplay, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NextplayNextplay |
Nextplay Technologies '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 Nextplay Technologies' otc 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 Nextplay Technologies.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Nextplay Technologies on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Nextplay Technologies or generate 0.0% return on investment in Nextplay Technologies over 90 days. Nextplay Technologies is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. NextPlay Technologies, Inc., a technology solutions company, provides games, in-game advertising, digital asset products... More
Nextplay Technologies 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 Nextplay Technologies' otc 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 Nextplay Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1149 |
Nextplay Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextplay Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nextplay Technologies' standard deviation. In reality, there are many statistical measures that can use Nextplay Technologies historical prices to predict the future Nextplay Technologies' volatility.| Risk Adjusted Performance | 0.1039 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | 0.0455 | |||
| Treynor Ratio | 0.8765 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nextplay Technologies' 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.
Nextplay Technologies February 25, 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 | 0.1039 | |||
| Market Risk Adjusted Performance | 0.8865 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1149 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | 0.0455 | |||
| Treynor Ratio | 0.8765 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Nextplay Technologies Backtested Returns
Nextplay Technologies is very steady given 3 months investment horizon. Nextplay Technologies has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for eighteen different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use Nextplay Technologies Risk Adjusted Performance of 0.1039, mean deviation of 2.98, and Standard Deviation of 12.31 to evaluate company specific risk that cannot be diversified away. Nextplay Technologies holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.72, 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, Nextplay Technologies will likely underperform. Use Nextplay Technologies risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to analyze future returns on Nextplay Technologies.
Auto-correlation | 0.00 |
No correlation between past and present
Nextplay Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Nextplay Technologies time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Nextplay Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nextplay Technologies 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 |
Nextplay Technologies technical otc 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, otc market cycles, or different charting patterns.
Nextplay Technologies 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 Nextplay Technologies across different markets.
About Nextplay Technologies 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 Nextplay Technologies 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 Nextplay Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Nextplay Technologies price pattern first instead of the macroeconomic environment surrounding Nextplay Technologies. By analyzing Nextplay Technologies'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 Nextplay Technologies'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 Nextplay Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nextplay Technologies February 25, 2026 Technical Indicators
Most technical analysis of Nextplay 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 Nextplay from various momentum indicators to cycle indicators. When you analyze Nextplay 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 | 0.1039 | |||
| Market Risk Adjusted Performance | 0.8865 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1149 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | 0.0455 | |||
| Treynor Ratio | 0.8765 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Nextplay Technologies February 25, 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 Nextplay 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 | 2.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Nextplay OTC Stock Analysis
When running Nextplay Technologies' price analysis, check to measure Nextplay Technologies' 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 Nextplay Technologies is operating at the current time. Most of Nextplay Technologies' value examination focuses on studying past and present price action to predict the probability of Nextplay Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextplay Technologies' price. Additionally, you may evaluate how the addition of Nextplay Technologies to your portfolios can decrease your overall portfolio volatility.