Nitori Holdings' market value is the price at which a share of Nitori Holdings trades on a public exchange. It measures the collective expectations of Nitori Holdings Co investors about its performance. Nitori Holdings is trading at 9.22 as of the 8th of February 2026; that is 1.99 percent increase since the beginning of the trading day. The stock's open price was 9.04. With this module, you can estimate the performance of a buy and hold strategy of Nitori Holdings Co and determine expected loss or profit from investing in Nitori Holdings over a given investment horizon. Check out Nitori Holdings Correlation, Nitori Holdings Volatility and Nitori Holdings Performance module to complement your research on Nitori Holdings.
It's important to distinguish between Nitori Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nitori Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nitori Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nitori Holdings '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 Nitori Holdings' pink sheet 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 Nitori Holdings.
0.00
11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
0.00
If you would invest 0.00 in Nitori Holdings on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Nitori Holdings Co or generate 0.0% return on investment in Nitori Holdings over 90 days. Nitori Holdings is related to or competes with Canadian TireLimited, JB Hi-Fi, ZOZO, Zalando SE, Haidilao International, ZOZO, and Isuzu Motors. Nitori Holdings Co., Ltd., through its subsidiaries, retails furniture and interior products in Japan, China, Taiwan, an... More
Nitori Holdings 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 Nitori Holdings' pink sheet 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 Nitori Holdings Co 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 Nitori Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nitori Holdings' standard deviation. In reality, there are many statistical measures that can use Nitori Holdings historical prices to predict the future Nitori Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nitori Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nitori Holdings appears to be somewhat reliable, given 3 months investment horizon. Nitori Holdings has Sharpe Ratio of 0.0925, which conveys that the firm had a 0.0925 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nitori Holdings, which you can use to evaluate the volatility of the firm. Please exercise Nitori Holdings' Downside Deviation of 2.22, risk adjusted performance of 0.0813, and Mean Deviation of 1.78 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nitori Holdings holds a performance score of 7. The company secures a Beta (Market Risk) of -0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nitori Holdings are expected to decrease at a much lower rate. During the bear market, Nitori Holdings is likely to outperform the market. Please check Nitori Holdings' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Nitori Holdings' current price movements will revert.
Auto-correlation
0.04
Virtually no predictability
Nitori Holdings Co has virtually no predictability. Overlapping area represents the amount of predictability between Nitori Holdings time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 Nitori Holdings price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Nitori Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
0.04
Spearman Rank Test
0.2
Residual Average
0.0
Price Variance
0.08
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When running Nitori Holdings' price analysis, check to measure Nitori Holdings' 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 Nitori Holdings is operating at the current time. Most of Nitori Holdings' value examination focuses on studying past and present price action to predict the probability of Nitori Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nitori Holdings' price. Additionally, you may evaluate how the addition of Nitori Holdings to your portfolios can decrease your overall portfolio volatility.