Next Plc Stock Price on January 9, 2023
NXGPF Stock | USD 123.41 0.00 0.00% |
If you're considering investing in NEXT Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of NEXT Plc stands at 123.41, as last reported on the 26th of December, with the highest price reaching 123.41 and the lowest price hitting 123.41 during the day. At this point, NEXT Plc is very steady. NEXT plc has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of standard deviation over the last 3 months. We have found sixteen 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 0.1016, mean deviation of 0.2836, and Market Risk Adjusted Performance of 1.56 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
NEXT Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
NEXT |
Sharpe Ratio = 0.126
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | NXGPF | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average NEXT Plc is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NEXT Plc by adding it to a well-diversified portfolio.
NEXT Plc Valuation on January 9, 2023
It is possible to determine the worth of NEXT Plc on a given historical date. On January 9, 2023 NEXT was worth 67.83 at the beginning of the trading date compared to the closed value of 67.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NEXT Plc pink sheet. Still, in general, we apply an absolute valuation method to find NEXT Plc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NEXT Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NEXT Plc's related companies.
Open | High | Low | Close | Volume | |
67.83 | 67.83 | 67.83 | 67.83 | 1.00 | |
01/09/2023 | 67.83 | 67.83 | 67.83 | 67.83 | 1.00 |
67.83 | 67.83 | 67.83 | 67.83 | 1.00 |
Backtest NEXT Plc | | | NEXT Plc History | | | NEXT Plc Valuation | Previous | Next |
NEXT Plc Trading Date Momentum on January 9, 2023
On January 10 2023 NEXT plc was traded for 67.83 at the closing time. The highest daily price throughout the period was 67.83 and the lowest price was 67.83 . There was no trading activity during the period 1.0. Lack of trading volume on 01/10/2023 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
NEXT plc Fundamentals Correlations and Trends
By evaluating NEXT Plc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NEXT Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NEXT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NEXT Plc Pink Sheet history
NEXT Plc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NEXT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NEXT plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NEXT Plc stock prices may prove useful in developing a viable investing in NEXT Plc
NEXT plc engages in the retail of clothing, footwear, and home products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. NEXT plc was founded in 1864 and is headquartered in Enderby, the United Kingdom. Next Group is traded on OTC Exchange in the United States.
NEXT Plc Pink Sheet Technical Analysis
NEXT Plc 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.
Price Boundaries
NEXT Plc Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
NEXT plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NEXT Plc December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how NEXT Plc pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NEXT Plc shares will generate the highest return on investment. By undertsting and applying NEXT Plc pink sheet market strength indicators, traders can identify NEXT plc entry and exit signals to maximize returns
NEXT Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NEXT Plc's price direction in advance. Along with the technical and fundamental analysis of NEXT Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of NEXT to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1016 | |||
Jensen Alpha | 0.131 | |||
Total Risk Alpha | 0.0832 | |||
Treynor Ratio | 1.55 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for NEXT Pink Sheet 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.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
CEOs Directory Screen CEOs from public companies around the world | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |