Nexpoint Real Estate Stock Technical Analysis
NREF Stock | USD 15.60 0.14 0.89% |
As of the 26th of March, Nexpoint Real secures the Risk Adjusted Performance of 0.0381, downside deviation of 1.67, and Mean Deviation of 1.1. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nexpoint Real Estate, as well as the relationship between them. Please verify Nexpoint Real Estate information ratio, and the relationship between the downside deviation and value at risk to decide if Nexpoint Real Estate is priced some-what accurately, providing market reflects its recent price of 15.6 per share. Given that Nexpoint Real Estate has jensen alpha of 0.05, we recommend you to check Nexpoint Real's last-minute market performance to make sure the company can sustain itself at a future point.
Nexpoint Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nexpoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NexpointNexpoint |
Nexpoint Real 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.
Nexpoint Real Estate Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Nexpoint Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nexpoint Real Estate Trend Analysis
Use this graph to draw trend lines for Nexpoint Real Estate. You can use it to identify possible trend reversals for Nexpoint Real as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Nexpoint Real price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nexpoint Real Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nexpoint Real Estate applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Nexpoint Real Estate will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.72, which is the sum of squared deviations for the predicted Nexpoint Real price change compared to its average price change.About Nexpoint Real 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 Nexpoint Real Estate 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 Nexpoint Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nexpoint Real Estate price pattern first instead of the macroeconomic environment surrounding Nexpoint Real Estate. By analyzing Nexpoint Real'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 Nexpoint Real'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 Nexpoint Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nexpoint Real March 26, 2025 Technical Indicators
Most technical analysis of Nexpoint 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 Nexpoint from various momentum indicators to cycle indicators. When you analyze Nexpoint 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 | 0.0381 | |||
Market Risk Adjusted Performance | 0.0973 | |||
Mean Deviation | 1.1 | |||
Semi Deviation | 1.59 | |||
Downside Deviation | 1.67 | |||
Coefficient Of Variation | 2496.99 | |||
Standard Deviation | 1.46 | |||
Variance | 2.14 | |||
Information Ratio | 0.0349 | |||
Jensen Alpha | 0.05 | |||
Total Risk Alpha | 0.0529 | |||
Sortino Ratio | 0.0305 | |||
Treynor Ratio | 0.0873 | |||
Maximum Drawdown | 7.47 | |||
Value At Risk | (2.22) | |||
Potential Upside | 2.02 | |||
Downside Variance | 2.8 | |||
Semi Variance | 2.53 | |||
Expected Short fall | (1.07) | |||
Skewness | (0.60) | |||
Kurtosis | 1.07 |
Nexpoint Real March 26, 2025 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 Nexpoint 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 | 1,035 | ||
Daily Balance Of Power | (0.30) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 15.65 | ||
Day Typical Price | 15.63 | ||
Price Action Indicator | (0.12) |
Complementary Tools for Nexpoint Stock analysis
When running Nexpoint Real's price analysis, check to measure Nexpoint Real'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 Real is operating at the current time. Most of Nexpoint Real's value examination focuses on studying past and present price action to predict the probability of Nexpoint Real'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 Real's price. Additionally, you may evaluate how the addition of Nexpoint Real to your portfolios can decrease your overall portfolio volatility.
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