Nutanix (Germany) Market Value
| 0NU Stock | EUR 61.44 0.66 1.06% |
| Symbol | Nutanix |
Nutanix '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 Nutanix'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 Nutanix.
| 05/12/2025 |
| 08/10/2025 |
If you would invest 0.00 in Nutanix on May 12, 2025 and sell it all today you would earn a total of 0.00 from holding Nutanix or generate 0.0% return on investment in Nutanix over 90 days. Nutanix is related to or competes with ANGLO ASIAN, MHP Hotel, PPHE HOTEL, Yanzhou Coal, and MIRAMAR HOTEL. Nutanix, Inc., together with its subsidiaries, develops and provides an enterprise cloud platform in North America, Euro... More
Nutanix 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 Nutanix'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 Nutanix upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 3.06 |
Nutanix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nutanix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nutanix's standard deviation. In reality, there are many statistical measures that can use Nutanix historical prices to predict the future Nutanix's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.3364 |
Nutanix Backtested Returns
Nutanix has Sharpe Ratio of -0.0782, which conveys that the firm had a -0.0782 % return per unit of risk over the last 3 months. Nutanix exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nutanix's Standard Deviation of 2.05, risk adjusted performance of (0.03), and Mean Deviation of 1.57 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nutanix are expected to decrease at a much lower rate. During the bear market, Nutanix is likely to outperform the market. At this point, Nutanix has a negative expected return of -0.16%. Please make sure to verify Nutanix's skewness, rate of daily change, and the relationship between the value at risk and accumulation distribution , to decide if Nutanix performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
Nutanix has insignificant predictability. Overlapping area represents the amount of predictability between Nutanix time series from 12th of May 2025 to 26th of June 2025 and 26th of June 2025 to 10th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nutanix price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Nutanix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 1.7 |
Nutanix lagged returns against current returns
Autocorrelation, which is Nutanix 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 Nutanix's stock expected returns. We can calculate the autocorrelation of Nutanix returns to help us make a trade decision. For example, suppose you find that Nutanix 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 |
Nutanix 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 Nutanix stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nutanix stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nutanix stock over time.
Current vs Lagged Prices |
| Timeline |
Nutanix Lagged Returns
When evaluating Nutanix's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nutanix stock have on its future price. Nutanix 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, Nutanix autocorrelation shows the relationship between Nutanix stock current value and its past values and can show if there is a momentum factor associated with investing in Nutanix.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Nutanix Stock
When determining whether Nutanix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nutanix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nutanix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nutanix Stock:Check out Nutanix Correlation, Nutanix Volatility and Nutanix Alpha and Beta module to complement your research on Nutanix. For more detail on how to invest in Nutanix Stock please use our How to Invest in Nutanix guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Nutanix 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.