NexGen Energy Ltd.
Price Action
Technical Summary
CONSOLIDATINGNexGen Energy Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings contraction of 167% provides fundamental context to the price action. Investors should exercise caution due to high volatility (57% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $10.72 | -2.54% | BELOW |
| 50 SMA | $11.53 | -9.37% | BELOW |
| 100 SMA | $11.78 | -11.25% | BELOW |
| 150 SMA | $11.09 | -5.80% | BELOW |
| 200 SMA | $10.49 | -0.40% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is NXE in an uptrend right now?
NXE has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is NXE overbought or oversold?
NXE's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.
Is NXE outperforming the market?
NXE has a Relative Strength (RS) Rating of 48 out of 99. NXE is currently lagging the broader market.
Where is NXE in its 52-week range?
NXE is trading at $10.45, which is 75% of its 52-week high ($13.96) and 54% above its 52-week low ($6.26).
How volatile is NXE?
NXE has a Beta of 2.12 and 52-week volatility of 57%. It's more volatile than the S&P 500 - expect bigger swings.