Nippon Paint Holdings Stock Buy Hold or Sell Recommendation
| NPPHY Stock | 3.94 0.45 12.89% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Nippon Paint Holdings is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nippon Paint Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nippon Paint Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 rate. In addition, we conduct extensive research on individual companies such as Nippon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nippon Paint Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Nippon |
Execute Nippon Paint Buy or Sell Advice
The Nippon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nippon Paint Holdings. Macroaxis does not own or have any residual interests in Nippon Paint Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nippon Paint's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nippon Paint Trading Alerts and Improvement Suggestions
| Nippon Paint had very high historical volatility over the last 90 days |
Nippon Paint Returns Distribution Density
The distribution of Nippon Paint's historical returns is an attempt to chart the uncertainty of Nippon Paint's future price movements. The chart of the probability distribution of Nippon Paint daily returns describes the distribution of returns around its average expected value. We use Nippon Paint Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nippon Paint returns is essential to provide solid investment advice for Nippon Paint.
| Mean Return | 0.44 | Value At Risk | -6.03 | Potential Upside | 9.72 | Standard Deviation | 5.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nippon Paint historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nippon Paint Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nippon Paint or Nippon sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nippon Paint's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nippon pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | -1.03 | |
σ | Overall volatility | 5.35 | |
Ir | Information ratio | 0.06 |
Nippon Paint Volatility Alert
Nippon Paint Holdings is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nippon Paint's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nippon Paint's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nippon Paint Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nippon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 3.94 | |||
| Day Typical Price | 3.94 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.45 | |||
| Relative Strength Index | 52.09 |
Use Investing Ideas to Build Portfolios
In addition to having Nippon Paint in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Additional Tools for Nippon Pink Sheet Analysis
When running Nippon Paint's price analysis, check to measure Nippon Paint'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 Paint is operating at the current time. Most of Nippon Paint's value examination focuses on studying past and present price action to predict the probability of Nippon Paint'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 Paint's price. Additionally, you may evaluate how the addition of Nippon Paint to your portfolios can decrease your overall portfolio volatility.