Nation Group's market value is the price at which a share of Nation Group trades on a public exchange. It measures the collective expectations of Nation Group PCL investors about its performance. Nation Group is trading at 0.04 as of the 28th of January 2026, a 33.33 percent up since the beginning of the trading day. The stock's open price was 0.03. With this module, you can estimate the performance of a buy and hold strategy of Nation Group PCL and determine expected loss or profit from investing in Nation Group over a given investment horizon. Check out Nation Group Correlation, Nation Group Volatility and Nation Group Alpha and Beta module to complement your research on Nation Group.
Please note, there is a significant difference between Nation Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nation Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nation Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nation Group '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 Nation Group'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 Nation Group.
0.00
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
0.00
If you would invest 0.00 in Nation Group on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Nation Group PCL or generate 0.0% return on investment in Nation Group over 90 days. Nation Group is related to or competes with RS Public, AddTech Hub, Matichon Public, Yggdrazil Group, Prakit Holdings, and M Vision. More
Nation Group 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 Nation Group'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 Nation Group PCL 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 Nation Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nation Group's standard deviation. In reality, there are many statistical measures that can use Nation Group historical prices to predict the future Nation Group's volatility.
Nation Group is out of control given 3 months investment horizon. Nation Group PCL has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.68% are justified by taking the suggested risk. Use Nation Group PCL Downside Deviation of 25.77, mean deviation of 16.07, and Risk Adjusted Performance of 0.0842 to evaluate company specific risk that cannot be diversified away. Nation Group holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.44, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nation Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Nation Group is expected to outperform it. Use Nation Group PCL potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Nation Group PCL.
Auto-correlation
-0.15
Insignificant reverse predictability
Nation Group PCL has insignificant reverse predictability. Overlapping area represents the amount of predictability between Nation Group time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Nation Group PCL price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Nation Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.15
Spearman Rank Test
0.4
Residual Average
0.0
Price Variance
0.0
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Nation Group financial ratios help investors to determine whether Nation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nation with respect to the benefits of owning Nation Group security.