Nokian Panimo's market value is the price at which a share of Nokian Panimo trades on a public exchange. It measures the collective expectations of Nokian Panimo Oyj investors about its performance. Nokian Panimo is trading at 2.51 as of the 20th of January 2026, a 0.40 percent up since the beginning of the trading day. The stock's lowest day price was 2.41. With this module, you can estimate the performance of a buy and hold strategy of Nokian Panimo Oyj and determine expected loss or profit from investing in Nokian Panimo over a given investment horizon. Check out Trending Equities 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 employment.
Symbol
Nokian
Nokian Panimo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nokian Panimo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nokian Panimo.
0.00
01/25/2025
No Change 0.00
0.0
In 11 months and 27 days
01/20/2026
0.00
If you would invest 0.00 in Nokian Panimo on January 25, 2025 and sell it all today you would earn a total of 0.00 from holding Nokian Panimo Oyj or generate 0.0% return on investment in Nokian Panimo over 360 days.
Nokian Panimo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nokian Panimo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nokian Panimo Oyj upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nokian Panimo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nokian Panimo's standard deviation. In reality, there are many statistical measures that can use Nokian Panimo historical prices to predict the future Nokian Panimo's volatility.
At this point, Nokian Panimo is relatively risky. Nokian Panimo Oyj has Sharpe Ratio of 0.0692, which conveys that the firm had a 0.0692 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nokian Panimo, which you can use to evaluate the volatility of the firm. Please verify Nokian Panimo's Mean Deviation of 1.41, downside deviation of 1.96, and Risk Adjusted Performance of 0.0487 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. Nokian Panimo has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nokian Panimo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nokian Panimo is expected to be smaller as well. Nokian Panimo Oyj right now secures a risk of 2.0%. Please verify Nokian Panimo Oyj downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Nokian Panimo Oyj will be following its current price movements.
Auto-correlation
-0.56
Good reverse predictability
Nokian Panimo Oyj has good reverse predictability. Overlapping area represents the amount of predictability between Nokian Panimo time series from 25th of January 2025 to 24th of July 2025 and 24th of July 2025 to 20th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nokian Panimo Oyj price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Nokian Panimo price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.56
Spearman Rank Test
-0.52
Residual Average
0.0
Price Variance
0.01
Nokian Panimo Oyj lagged returns against current returns
Autocorrelation, which is Nokian Panimo stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nokian Panimo's stock expected returns. We can calculate the autocorrelation of Nokian Panimo returns to help us make a trade decision. For example, suppose you find that Nokian Panimo has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Nokian Panimo regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nokian Panimo stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nokian Panimo stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nokian Panimo stock over time.
Current vs Lagged Prices
Timeline
Nokian Panimo Lagged Returns
When evaluating Nokian Panimo's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nokian Panimo stock have on its future price. Nokian Panimo autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nokian Panimo autocorrelation shows the relationship between Nokian Panimo stock current value and its past values and can show if there is a momentum factor associated with investing in Nokian Panimo Oyj.
Regressed Prices
Timeline
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