Nexans SA's market value is the price at which a share of Nexans SA trades on a public exchange. It measures the collective expectations of Nexans SA investors about its performance. Nexans SA is trading at 81.70 as of the 19th of February 2026; that is 0.24% down since the beginning of the trading day. The stock's open price was 81.9. With this module, you can estimate the performance of a buy and hold strategy of Nexans SA and determine expected loss or profit from investing in Nexans SA over a given investment horizon. Check out Nexans SA Correlation, Nexans SA Volatility and Nexans SA Performance module to complement your research on Nexans SA.
It's important to distinguish between Nexans SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nexans SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nexans SA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Nexans SA '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 Nexans SA's pink sheet 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 Nexans SA.
0.00
11/21/2025
No Change 0.00
0.0
In 2 months and 31 days
02/19/2026
0.00
If you would invest 0.00 in Nexans SA on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Nexans SA or generate 0.0% return on investment in Nexans SA over 90 days. Nexans SA is related to or competes with Signify NV, NKT AS, YASKAWA Electric, Andritz AG, Enka Insaat, Ackermans Van, and BOC Aviation. Nexans S.A. manufactures and sells cables in France and internationally More
Nexans SA 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 Nexans SA's pink sheet 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 Nexans SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexans SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nexans SA's standard deviation. In reality, there are many statistical measures that can use Nexans SA historical prices to predict the future Nexans SA's volatility.
Nexans SA appears to be very steady, given 3 months investment horizon. Nexans SA has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nexans SA, which you can use to evaluate the volatility of the firm. Please exercise Nexans SA's Mean Deviation of 1.43, downside deviation of 2.58, and Risk Adjusted Performance of 0.0943 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nexans SA holds a performance score of 12. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nexans SA are expected to decrease at a much lower rate. During the bear market, Nexans SA is likely to outperform the market. Please check Nexans SA's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and price action indicator , to make a quick decision on whether Nexans SA's current price movements will revert.
Auto-correlation
0.06
Virtually no predictability
Nexans SA has virtually no predictability. Overlapping area represents the amount of predictability between Nexans SA time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Nexans SA price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Nexans SA price fluctuation can be explain by its past prices.
Correlation Coefficient
0.06
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
18.67
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When running Nexans SA's price analysis, check to measure Nexans SA'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 Nexans SA is operating at the current time. Most of Nexans SA's value examination focuses on studying past and present price action to predict the probability of Nexans SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexans SA's price. Additionally, you may evaluate how the addition of Nexans SA to your portfolios can decrease your overall portfolio volatility.