Nextleaf Solutions Stock Market Value
| OILFF Stock | USD 0.05 0.0001 0.20% |
| Symbol | Nextleaf |
Nextleaf Solutions '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 Nextleaf Solutions' otc 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 Nextleaf Solutions.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Nextleaf Solutions on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Nextleaf Solutions or generate 0.0% return on investment in Nextleaf Solutions over 90 days. Nextleaf Solutions Ltd., a cannabis extraction technology company, develops and licenses technology for the extraction, ... More
Nextleaf Solutions 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 Nextleaf Solutions' otc 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 Nextleaf Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.33 | |||
| Information Ratio | 0.0381 | |||
| Maximum Drawdown | 35.13 | |||
| Value At Risk | (12.73) | |||
| Potential Upside | 15.83 |
Nextleaf Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextleaf Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nextleaf Solutions' standard deviation. In reality, there are many statistical measures that can use Nextleaf Solutions historical prices to predict the future Nextleaf Solutions' volatility.| Risk Adjusted Performance | 0.0626 | |||
| Jensen Alpha | 0.511 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | (0.62) |
Nextleaf Solutions Backtested Returns
Nextleaf Solutions appears to be out of control, given 3 months investment horizon. Nextleaf Solutions has Sharpe Ratio of 0.0973, which conveys that the firm had a 0.0973 % return per unit of risk over the last 3 months. By analyzing Nextleaf Solutions' technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise Nextleaf Solutions' Downside Deviation of 7.33, risk adjusted performance of 0.0626, and Mean Deviation of 4.97 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nextleaf Solutions holds a performance score of 7. The company secures a Beta (Market Risk) of -0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nextleaf Solutions are expected to decrease at a much lower rate. During the bear market, Nextleaf Solutions is likely to outperform the market. Please check Nextleaf Solutions' potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Nextleaf Solutions' current price movements will revert.
Auto-correlation | 0.30 |
Below average predictability
Nextleaf Solutions has below average predictability. Overlapping area represents the amount of predictability between Nextleaf Solutions time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 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 Nextleaf Solutions price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Nextleaf Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nextleaf Solutions lagged returns against current returns
Autocorrelation, which is Nextleaf Solutions otc 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 Nextleaf Solutions' otc stock expected returns. We can calculate the autocorrelation of Nextleaf Solutions returns to help us make a trade decision. For example, suppose you find that Nextleaf Solutions has exhibited high autocorrelation historically, and you observe that the otc 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 |
Nextleaf Solutions 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 Nextleaf Solutions otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nextleaf Solutions otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nextleaf Solutions otc stock over time.
Current vs Lagged Prices |
| Timeline |
Nextleaf Solutions Lagged Returns
When evaluating Nextleaf Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nextleaf Solutions otc stock have on its future price. Nextleaf Solutions 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, Nextleaf Solutions autocorrelation shows the relationship between Nextleaf Solutions otc stock current value and its past values and can show if there is a momentum factor associated with investing in Nextleaf Solutions.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Nextleaf OTC Stock
Nextleaf Solutions financial ratios help investors to determine whether Nextleaf OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nextleaf with respect to the benefits of owning Nextleaf Solutions security.