NES vs VAR

ASX Basic Materials sector comparison — updated 26 Mar 2026 — Basic Materials sector

NES

NELSON RES FPO [NES]

44LOW

VAR

VARISCAN FPO [VAR]

44LOW

Score Breakdown

NES VAR
Technical
45
74
Catalyst
51
51
Sentiment
50
50
Fundamental
65
33
Momentum
75
75
Risk Gate
31
25

Key Metrics

NES Metric VAR
$8.2MMarket Cap$8.7M
4.2MAvg Volume (20d)2.8M
N/AShort InterestN/A
$0.01252-Week High$0.012
$0.00252-Week Low$0.004
-14.3%Daily Change+0.0%
$0.003Entry Price$0.007
-31.9%ROE-8.7%
N/AProfit MarginN/A

Active Signals

NES Signals

RSI is looking oversold — historically a spot where stocks tend to bounce
MACD momentum is losing steam
Stochastic is deep in oversold territory — bounce conditions forming
Sitting right at the lower Bollinger Band — oversold and potentially ready to snap back
Trading below both moving averages — the trend is working against this one
Volume surging at 2.1x normal while price falls — heavy selling pressure
Sitting near support — this level has held before and could attract buyers again
Took a hit — down 14.3% over the last 5 days

VAR Signals

RSI drifting toward oversold territory — worth watching
Volume surging at 24.3x normal while price climbs — real buying conviction behind this move
Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
On a tear — up 16.7% over the last 5 days
Lagging the Small Ords index — relative strength of 0.87, underperforming its peers
Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
Volatility is expanding fast — choppy price action, so buckle up
Trading above the 200-day average — the long-term trend is on your side

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NES Full Analysis → VAR Full Analysis → Basic Materials Sector →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).