Nip Group American Stock Performance

NIP Group Relative Risk vs. Return Landscape

If you would invest  146.00  in NIP Group American on November 15, 2025 and sell it today you would lose (58.76) from holding NIP Group American or give up 40.25% of portfolio value over 90 days. NIP Group American is currently does not generate positive expected returns and assumes 3.949% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than NIP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days NIP Group is expected to under-perform the market. In addition to that, the company is 5.08 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

NIP Group Target Price Odds to finish over Current Price

Given the investment horizon of 90 days NIP Group has a beta of 0.28. This indicates as returns on the market go up, NIP Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NIP Group American will be expected to be much smaller as well. Additionally NIP Group American has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for NIP Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NIP Group American. 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.

Hype Prediction Low Estimated High 0.04 0.77 4.71 Details

Intrinsic Valuation Low Real High 0.11 2.13 6.07 Details

1 Analysts Consensus Low Target High 5.46 6.00 6.66 Details

Earnings Estimates (0) Low Projected EPS High -0.07 -0.07 -0.07 Details

NIP Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NIP Group is not an exception. The market had few large corrections towards the NIP Group'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 NIP Group American, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NIP Group within the framework of very fundamental risk indicators.

NIP Group 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 NIP Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NIP Group American can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

NIP Group Price Density Drivers

NIP Group Fundamentals Growth

When running NIP Group's price analysis, check to measure NIP Group'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 NIP Group is operating at the current time. Most of NIP Group's value examination focuses on studying past and present price action to predict the probability of NIP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIP Group's price. Additionally, you may evaluate how the addition of NIP Group to your portfolios can decrease your overall portfolio volatility.