Nexpoint Strategic Opportunities Stock Market Value
| NXDT Stock | USD 5.79 0.05 0.87% |
| Symbol | NexPoint |
NexPoint Strategic Price To Book Ratio
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NexPoint Strategic. If investors know NexPoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NexPoint Strategic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.6 | Earnings Share (1.51) | Revenue Per Share 2.006 | Quarterly Revenue Growth 0.885 | Return On Assets 0.0053 |
The market value of NexPoint Strategic is measured differently than its book value, which is the value of NexPoint that is recorded on the company's balance sheet. Investors also form their own opinion of NexPoint Strategic's value that differs from its market value or its book value, called intrinsic value, which is NexPoint Strategic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NexPoint Strategic's market value can be influenced by many factors that don't directly affect NexPoint Strategic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NexPoint Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if NexPoint Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NexPoint Strategic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NexPoint Strategic '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 NexPoint Strategic'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 NexPoint Strategic.
| 06/08/2023 |
| 11/29/2024 |
If you would invest 0.00 in NexPoint Strategic on June 8, 2023 and sell it all today you would earn a total of 0.00 from holding NexPoint Strategic Opportunities or generate 0.0% return on investment in NexPoint Strategic over 540 days. NexPoint Strategic is related to or competes with Modiv, Gladstone Commercial, CTO Realty, Broadstone Net, Generationome Properties, One Liberty, and Modiv. NexPoint Diversified Real Estate Trust is an externally advised diversified real estate investment trust , with its shar... More
NexPoint Strategic 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 NexPoint Strategic'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 NexPoint Strategic Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 4.17 |
NexPoint Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NexPoint Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NexPoint Strategic's standard deviation. In reality, there are many statistical measures that can use NexPoint Strategic historical prices to predict the future NexPoint Strategic's volatility.| Risk Adjusted Performance | 0.0047 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NexPoint Strategic'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.
NexPoint Strategic Backtested Returns
Currently, NexPoint Strategic Opportunities is somewhat reliable. NexPoint Strategic has Sharpe Ratio of 0.0346, which conveys that the firm had a 0.0346% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for NexPoint Strategic, which you can use to evaluate the volatility of the firm. Please verify NexPoint Strategic's Risk Adjusted Performance of 0.0047, standard deviation of 2.2, and Mean Deviation of 1.66 to check out if the risk estimate we provide is consistent with the expected return of 0.0754%. NexPoint Strategic has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. NexPoint Strategic returns are very sensitive to returns on the market. As the market goes up or down, NexPoint Strategic is expected to follow. NexPoint Strategic right now secures a risk of 2.18%. Please verify NexPoint Strategic Opportunities potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if NexPoint Strategic Opportunities will be following its current price movements.
Auto-correlation | 0.08 |
Virtually no predictability
NexPoint Strategic Opportunities has virtually no predictability. Overlapping area represents the amount of predictability between NexPoint Strategic time series from 8th of June 2023 to 4th of March 2024 and 4th of March 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NexPoint Strategic price movement. The serial correlation of 0.08 indicates that barely 8.0% of current NexPoint Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
NexPoint Strategic lagged returns against current returns
Autocorrelation, which is NexPoint Strategic stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting NexPoint Strategic's stock expected returns. We can calculate the autocorrelation of NexPoint Strategic returns to help us make a trade decision. For example, suppose you find that NexPoint Strategic has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
NexPoint Strategic regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If NexPoint Strategic stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NexPoint Strategic stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NexPoint Strategic stock over time.
Current vs Lagged Prices |
| Timeline |
NexPoint Strategic Lagged Returns
When evaluating NexPoint Strategic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NexPoint Strategic stock have on its future price. NexPoint Strategic autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, NexPoint Strategic autocorrelation shows the relationship between NexPoint Strategic stock current value and its past values and can show if there is a momentum factor associated with investing in NexPoint Strategic Opportunities.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for NexPoint Stock Analysis
When running NexPoint Strategic's price analysis, check to measure NexPoint Strategic'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 NexPoint Strategic is operating at the current time. Most of NexPoint Strategic's value examination focuses on studying past and present price action to predict the probability of NexPoint Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexPoint Strategic's price. Additionally, you may evaluate how the addition of NexPoint Strategic to your portfolios can decrease your overall portfolio volatility.