Nippon Paint Holdings Stock Price on October 11, 2023
| NPPHY Stock | 3.53 0.41 10.41% |
If you're considering investing in Nippon Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Nippon Paint stands at 3.53, as last reported on the 15th of December 2024, with the highest price reaching 3.53 and the lowest price hitting 3.53 during the day. Nippon Paint appears to be very risky, given 3 months investment horizon. Nippon Paint Holdings has Sharpe Ratio of 0.0525, which conveys that the firm had a 0.0525% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nippon Paint, which you can use to evaluate the volatility of the firm. Please exercise Nippon Paint's Mean Deviation of 2.51, downside deviation of 10.3, and Risk Adjusted Performance of 0.0468 to check out if our risk estimates are consistent with your expectations.
Nippon Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Nippon |
Sharpe Ratio = 0.0525
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Estimated Market Risk
| 5.43 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nippon Paint is performing at about 4% 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 Nippon Paint by adding it to a well-diversified portfolio.
Nippon Paint Valuation on October 11, 2023
It is possible to determine the worth of Nippon Paint on a given historical date. On October 11, 2023 Nippon was worth 3.8 at the beginning of the trading date compared to the closed value of 3.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nippon Paint pink sheet. Still, in general, we apply an absolute valuation method to find Nippon Paint'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 Nippon Paint where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nippon Paint's related companies.
| Open | High | Low | Close | Volume | |
| 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
10/11/2023 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 |
| 3.37 | 3.37 | 3.34 | 3.34 | 49,039 |
| Backtest Nippon Paint | | | Nippon Paint History | Previous | Next |
Nippon Paint Trading Date Momentum on October 11, 2023
| On October 12 2023 Nippon Paint Holdings was traded for 3.34 at the closing time. The highest daily price throughout the period was 3.37 and the lowest price was 3.34 . The daily volume was 49 K. The net trading volume on 10/12/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 12.11% . The trading delta at closing time to current closing price is 13.16% . |
Price Boundaries
Nippon Paint Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Nippon Paint Holdings 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.
Nippon Paint December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Nippon Paint 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 Nippon Paint shares will generate the highest return on investment. By undertsting and applying Nippon Paint pink sheet market strength indicators, traders can identify Nippon Paint Holdings entry and exit signals to maximize returns
Nippon Paint Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nippon Paint's price direction in advance. Along with the technical and fundamental analysis of Nippon Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nippon 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 | 0.0468 | |||
| Jensen Alpha | 0.3037 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.018 | |||
| Treynor Ratio | (0.87) |
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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.