Nippon Sharyo (Germany) Probability of Future Stock Price Finishing Over 14.30
| NIP Stock | EUR 14.30 0.20 1.42% |
Nippon |
Nippon Sharyo Target Price Odds to finish over 14.30
The tendency of Nippon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.30 | 90 days | 14.30 | near 1 |
Based on a normal probability distribution, the odds of Nippon Sharyo to move above the current price in 90 days from now is near 1 (This Nippon Sharyo probability density function shows the probability of Nippon Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Nippon Sharyo has a beta of 0.0181. This indicates as returns on the market go up, Nippon Sharyo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nippon Sharyo will be expected to be much smaller as well. Additionally Nippon Sharyo has an alpha of 0.1415, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Nippon Sharyo Price Density |
| Price |
Predictive Modules for Nippon Sharyo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nippon Sharyo. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Nippon Sharyo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nippon Sharyo is not an exception. The market had few large corrections towards the Nippon Sharyo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nippon Sharyo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nippon Sharyo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | 0.02 |
Nippon Sharyo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nippon Sharyo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nippon Sharyo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nippon Sharyo has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
Nippon Sharyo Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nippon Stock often depends not only on the future outlook of the current and potential Nippon Sharyo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nippon Sharyo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.4 M |
Nippon Sharyo Technical Analysis
Nippon Sharyo's future price can be derived by breaking down and analyzing its technical indicators over time. Nippon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nippon Sharyo. In general, you should focus on analyzing Nippon Stock price patterns and their correlations with different microeconomic environments and drivers.
Nippon Sharyo Predictive Forecast Models
Nippon Sharyo's time-series forecasting models is one of many Nippon Sharyo's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Nippon Sharyo's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Nippon Sharyo
Checking the ongoing alerts about Nippon Sharyo for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nippon Sharyo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nippon Sharyo has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Nippon Stock Analysis
When running Nippon Sharyo's price analysis, check to measure Nippon Sharyo'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 Nippon Sharyo is operating at the current time. Most of Nippon Sharyo's value examination focuses on studying past and present price action to predict the probability of Nippon Sharyo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Sharyo's price. Additionally, you may evaluate how the addition of Nippon Sharyo to your portfolios can decrease your overall portfolio volatility.