Nikon Corp Stock Price on November 7, 2024
| NINOY Stock | USD 11.78 0.18 1.51% |
If you're considering investing in Nikon Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Nikon Corp stands at 11.78, as last reported on the 29th of November, with the highest price reaching 11.78 and the lowest price hitting 11.35 during the day. At this stage we consider Nikon Pink Sheet to be somewhat reliable. Nikon Corp has Sharpe Ratio of 0.0672, which conveys that the firm had a 0.0672% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nikon Corp, which you can use to evaluate the volatility of the firm. Please verify Nikon Corp's Downside Deviation of 2.51, mean deviation of 1.97, and Risk Adjusted Performance of 0.0563 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
Nikon Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Nikon |
Sharpe Ratio = 0.0672
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nikon Corp 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 Nikon Corp by adding it to a well-diversified portfolio.
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Nikon Corp Valuation on November 7, 2024
It is possible to determine the worth of Nikon Corp on a given historical date. On November 7, 2024 Nikon was worth 12.37 at the beginning of the trading date compared to the closed value of 12.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nikon Corp pink sheet. Still, in general, we apply an absolute valuation method to find Nikon Corp'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 Nikon Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nikon Corp's related companies.
| Open | High | Low | Close | Volume | |
| 11.74 | 12.29 | 11.74 | 12.29 | 400.00 | |
11/07/2024 | 12.37 | 12.50 | 12.20 | 12.21 | 300.00 |
| 13.06 | 13.07 | 12.62 | 12.78 | 1,800 |
| Backtest Nikon Corp | | | Nikon Corp History | | | Nikon Corp Valuation | Previous | Next |
Nikon Corp Trading Date Momentum on November 7, 2024
| On November 08 2024 Nikon Corp was traded for 12.78 at the closing time. The highest daily price throughout the period was 13.07 and the lowest price was 12.62 . The daily volume was 1.8 K. The net trading volume on 11/08/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 4.67% . The trading delta at closing time to current closing price is 3.28% . |
Nikon Corp Fundamentals Correlations and Trends
By evaluating Nikon Corp'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 Nikon Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nikon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nikon Corp Pink Sheet history
Nikon Corp 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 Nikon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nikon Corp 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 Nikon Corp stock prices may prove useful in developing a viable investing in Nikon Corp
Nikon Corporation manufactures and sells optical instruments in Japan, North America, Europe, China, Thailand, and internationally. Nikon Corporation was incorporated in 1917 and is headquartered in Tokyo, Japan. Nikon Corp operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 18437 people.
Nikon Corp Pink Sheet Technical Analysis
Nikon Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Nikon Corp Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Nikon Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Nikon Corp November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Nikon Corp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nikon Corp shares will generate the highest return on investment. By undertsting and applying Nikon Corp pink sheet market strength indicators, traders can identify Nikon Corp entry and exit signals to maximize returns
Nikon Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nikon Corp's price direction in advance. Along with the technical and fundamental analysis of Nikon Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nikon 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 | 0.0563 | |||
| Jensen Alpha | 0.1304 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | 0.661 |
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Additional Tools for Nikon Pink Sheet Analysis
When running Nikon Corp's price analysis, check to measure Nikon Corp'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 Nikon Corp is operating at the current time. Most of Nikon Corp's value examination focuses on studying past and present price action to predict the probability of Nikon Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nikon Corp's price. Additionally, you may evaluate how the addition of Nikon Corp to your portfolios can decrease your overall portfolio volatility.