Nxt Energy Solutions Stock Technical Analysis
| SFD Stock | CAD 0.34 0.01 3.03% |
As of the 21st of February, NXT Energy secures the Mean Deviation of 3.73, risk adjusted performance of 0.0259, and Market Risk Adjusted Performance of (0.10). Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NXT Energy Solutions, as well as the relationship between them.
NXT Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NXT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NXTNXT |
NXT Energy '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 NXT Energy'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 NXT Energy.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in NXT Energy on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding NXT Energy Solutions or generate 0.0% return on investment in NXT Energy over 90 days. NXT Energy is related to or competes with Desert Mountain, Eco Atlantic, Purepoint Uranium, Source Rock, CGX Energy, and ROK Resources. NXT Energy Solutions Inc. provides airborne and gravity based geophysical survey services for the oil and gas exploratio... More
NXT Energy 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 NXT Energy'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 NXT Energy Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.41 | |||
| Information Ratio | 0.0095 | |||
| Maximum Drawdown | 33.89 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 12.12 |
NXT Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NXT Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NXT Energy's standard deviation. In reality, there are many statistical measures that can use NXT Energy historical prices to predict the future NXT Energy's volatility.| Risk Adjusted Performance | 0.0259 | |||
| Jensen Alpha | 0.2104 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | (0.11) |
NXT Energy February 21, 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 | 0.0259 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 3.73 | |||
| Semi Deviation | 4.63 | |||
| Downside Deviation | 8.41 | |||
| Coefficient Of Variation | 4444.31 | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.6 | |||
| Information Ratio | 0.0095 | |||
| Jensen Alpha | 0.2104 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 33.89 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 12.12 | |||
| Downside Variance | 70.79 | |||
| Semi Variance | 21.4 | |||
| Expected Short fall | (8.26) | |||
| Skewness | 0.4818 | |||
| Kurtosis | 1.76 |
NXT Energy Solutions Backtested Returns
As of now, NXT Stock is out of control. NXT Energy Solutions has Sharpe Ratio of 0.0225, which conveys that the firm had a 0.0225 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for NXT Energy, which you can use to evaluate the volatility of the firm. Please verify NXT Energy's Mean Deviation of 3.73, risk adjusted performance of 0.0259, and Market Risk Adjusted Performance of (0.10) to check out if the risk estimate we provide is consistent with the expected return of 0.14%. NXT Energy has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -1.14, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning NXT Energy are expected to decrease slowly. On the other hand, during market turmoil, NXT Energy is expected to outperform it slightly. NXT Energy Solutions presently secures a risk of 6.21%. Please verify NXT Energy Solutions value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to decide if NXT Energy Solutions will be following its current price movements.
Auto-correlation | -0.14 |
Insignificant reverse predictability
NXT Energy Solutions has insignificant reverse predictability. Overlapping area represents the amount of predictability between NXT Energy time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 NXT Energy Solutions price movement. The serial correlation of -0.14 indicates that less than 14.0% of current NXT Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NXT Energy 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.
NXT Energy Solutions Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for NXT Energy Solutions across different markets.
About NXT Energy 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 NXT Energy Solutions 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 NXT Energy Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NXT Energy Solutions price pattern first instead of the macroeconomic environment surrounding NXT Energy Solutions. By analyzing NXT Energy'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 NXT Energy'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 NXT Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
NXT Energy February 21, 2026 Technical Indicators
Most technical analysis of NXT 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 NXT from various momentum indicators to cycle indicators. When you analyze NXT 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 | 0.0259 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 3.73 | |||
| Semi Deviation | 4.63 | |||
| Downside Deviation | 8.41 | |||
| Coefficient Of Variation | 4444.31 | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.6 | |||
| Information Ratio | 0.0095 | |||
| Jensen Alpha | 0.2104 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 33.89 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 12.12 | |||
| Downside Variance | 70.79 | |||
| Semi Variance | 21.4 | |||
| Expected Short fall | (8.26) | |||
| Skewness | 0.4818 | |||
| Kurtosis | 1.76 |
NXT Energy February 21, 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 NXT 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 | 1.03 | ||
| Day Median Price | 0.34 | ||
| Day Typical Price | 0.34 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in NXT Stock
NXT Energy financial ratios help investors to determine whether NXT Stock 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 NXT with respect to the benefits of owning NXT Energy security.