Nissin Foods Holdings Stock Market Value
| NFPDF Stock | USD 22.02 2.02 10.10% |
| Symbol | Nissin |
Nissin Foods '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 Nissin Foods' 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 Nissin Foods.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Nissin Foods on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Nissin Foods Holdings or generate 0.0% return on investment in Nissin Foods over 90 days. Nissin Foods is related to or competes with China Feihe, Gruma SAB, Emmi AG, Meiji Holdings, Toyo Suisan, Yamazaki Baking, and Kimberly-Clark. ,Ltd., together with its subsidiaries, engages in the manufacture and sale of instant foods in Japan and internationally More
Nissin Foods 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 Nissin Foods' 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 Nissin Foods Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0824 | |||
| Maximum Drawdown | 13.86 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.39 |
Nissin Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nissin Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nissin Foods' standard deviation. In reality, there are many statistical measures that can use Nissin Foods historical prices to predict the future Nissin Foods' volatility.| Risk Adjusted Performance | 0.1003 | |||
| Jensen Alpha | 0.2299 | |||
| Total Risk Alpha | 0.0508 | |||
| Treynor Ratio | 9.34 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nissin Foods' 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.
Nissin Foods February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1003 | |||
| Market Risk Adjusted Performance | 9.35 | |||
| Mean Deviation | 0.7727 | |||
| Coefficient Of Variation | 809.39 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Information Ratio | 0.0824 | |||
| Jensen Alpha | 0.2299 | |||
| Total Risk Alpha | 0.0508 | |||
| Treynor Ratio | 9.34 | |||
| Maximum Drawdown | 13.86 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.39 | |||
| Skewness | 3.93 | |||
| Kurtosis | 20.24 |
Nissin Foods Holdings Backtested Returns
Nissin Foods appears to be very steady, given 3 months investment horizon. Nissin Foods Holdings has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Nissin Foods, which you can use to evaluate the volatility of the firm. Please exercise Nissin Foods' Standard Deviation of 1.96, mean deviation of 0.7727, and Risk Adjusted Performance of 0.1003 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nissin Foods holds a performance score of 14. The company secures a Beta (Market Risk) of 0.0248, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nissin Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nissin Foods is expected to be smaller as well. Please check Nissin Foods' skewness, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether Nissin Foods' current price movements will revert.
Auto-correlation | 0.40 |
Average predictability
Nissin Foods Holdings has average predictability. Overlapping area represents the amount of predictability between Nissin Foods time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Nissin Foods Holdings price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Nissin Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
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Other Information on Investing in Nissin Pink Sheet
Nissin Foods financial ratios help investors to determine whether Nissin Pink Sheet 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 Nissin with respect to the benefits of owning Nissin Foods security.