NIKKON HOLDINGS (Germany) Price on December 12, 2023
| 1CM Stock | EUR 12.50 0.10 0.81% |
If you're considering investing in NIKKON Stock, it is important to understand the factors that can impact its price. As of today, the current price of NIKKON HOLDINGS stands at 12.50, as last reported on the 13th of December 2024, with the highest price reaching 12.50 and the lowest price hitting 12.50 during the day. At this point, NIKKON HOLDINGS is not too volatile. NIKKON HOLDINGS TD has Sharpe Ratio of 0.0714, which conveys that the firm had a 0.0714% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for NIKKON HOLDINGS, which you can use to evaluate the volatility of the firm. Please verify NIKKON HOLDINGS's mean deviation of 0.8442, and Risk Adjusted Performance of 0.0626 to check out if the risk estimate we provide is consistent with the expected return of 0.0997%.
NIKKON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NIKKON |
Sharpe Ratio = 0.0714
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average NIKKON HOLDINGS is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NIKKON HOLDINGS by adding it to a well-diversified portfolio.
NIKKON HOLDINGS Valuation on December 12, 2023
It is possible to determine the worth of NIKKON HOLDINGS on a given historical date. On December 12, 2023 NIKKON was worth 9.6 at the beginning of the trading date compared to the closed value of 9.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NIKKON HOLDINGS stock. Still, in general, we apply an absolute valuation method to find NIKKON HOLDINGS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NIKKON HOLDINGS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NIKKON HOLDINGS's related companies.
| Open | High | Low | Close | Volume | |
| 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
12/12/2023 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 |
| 9.50 | 9.50 | 9.50 | 9.50 | 1.00 |
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NIKKON HOLDINGS Trading Date Momentum on December 12, 2023
| On December 13 2023 NIKKON HOLDINGS TD was traded for 9.50 at the closing time. The highest daily price throughout the period was 9.50 and the lowest price was 9.50 . There was no trading activity during the period 1.0. Lack of trading volume on 12/13/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.04% . The trading delta at closing time to current closing price is 2.60% . |
NIKKON HOLDINGS TD Fundamentals Correlations and Trends
By evaluating NIKKON HOLDINGS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NIKKON HOLDINGS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NIKKON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NIKKON HOLDINGS Stock history
NIKKON HOLDINGS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NIKKON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NIKKON HOLDINGS TD will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NIKKON HOLDINGS stock prices may prove useful in developing a viable investing in NIKKON HOLDINGS
Nikkon Holdings Co., Ltd. engages in the cargo and truck transportation businesses in Japan and internationally. Nikkon Holdings Co., Ltd. was founded in 1950 and is headquartered in Tokyo, Japan. NIKKON HOLDINGS operates under Integrated Freight Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12212 people.
NIKKON HOLDINGS Stock Technical Analysis
NIKKON HOLDINGS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
NIKKON HOLDINGS Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
NIKKON HOLDINGS TD cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NIKKON HOLDINGS December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how NIKKON HOLDINGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NIKKON HOLDINGS shares will generate the highest return on investment. By undertsting and applying NIKKON HOLDINGS stock market strength indicators, traders can identify NIKKON HOLDINGS TD entry and exit signals to maximize returns
NIKKON HOLDINGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NIKKON HOLDINGS's price direction in advance. Along with the technical and fundamental analysis of NIKKON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NIKKON to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0626 | |||
| Jensen Alpha | 0.127 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.37) |
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Complementary Tools for NIKKON Stock analysis
When running NIKKON HOLDINGS's price analysis, check to measure NIKKON HOLDINGS'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 NIKKON HOLDINGS is operating at the current time. Most of NIKKON HOLDINGS's value examination focuses on studying past and present price action to predict the probability of NIKKON HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIKKON HOLDINGS's price. Additionally, you may evaluate how the addition of NIKKON HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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