Nayax's market value is the price at which a share of Nayax trades on a public exchange. It measures the collective expectations of Nayax investors about its performance. Nayax is trading at 15480.00 as of the 24th of July 2025, a 1.09 percent decrease since the beginning of the trading day. The stock's open price was 15650.0. With this module, you can estimate the performance of a buy and hold strategy of Nayax and determine expected loss or profit from investing in Nayax over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
Nayax
Nayax '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 Nayax'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 Nayax.
0.00
04/25/2025
No Change 0.00
0.0
In 2 months and 31 days
07/24/2025
0.00
If you would invest 0.00 in Nayax on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Nayax or generate 0.0% return on investment in Nayax over 90 days.
Nayax 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 Nayax'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 Nayax 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 Nayax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nayax's standard deviation. In reality, there are many statistical measures that can use Nayax historical prices to predict the future Nayax's volatility.
At this point, Nayax is very steady. Nayax has Sharpe Ratio of 0.0326, which conveys that the firm had a 0.0326 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Nayax, which you can use to evaluate the volatility of the firm. Please verify Nayax's Downside Deviation of 3.57, risk adjusted performance of 0.1049, and Mean Deviation of 2.32 to check out if the risk estimate we provide is consistent with the expected return of 0.0906%. Nayax has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nayax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nayax is expected to be smaller as well. Nayax right now secures a risk of 2.78%. Please verify Nayax maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to decide if Nayax will be following its current price movements.
Auto-correlation
-0.57
Good reverse predictability
Nayax has good reverse predictability. Overlapping area represents the amount of predictability between Nayax time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 Nayax price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Nayax price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.57
Spearman Rank Test
-0.1
Residual Average
0.0
Price Variance
932.4 K
Nayax lagged returns against current returns
Autocorrelation, which is Nayax 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 Nayax's stock expected returns. We can calculate the autocorrelation of Nayax returns to help us make a trade decision. For example, suppose you find that Nayax 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
Nayax 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 Nayax stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nayax stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nayax stock over time.
Current vs Lagged Prices
Timeline
Nayax Lagged Returns
When evaluating Nayax's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nayax stock have on its future price. Nayax 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, Nayax autocorrelation shows the relationship between Nayax stock current value and its past values and can show if there is a momentum factor associated with investing in Nayax.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.