Nissin Foods' market value is the price at which a share of Nissin Foods trades on a public exchange. It measures the collective expectations of Nissin Foods Holdings investors about its performance. Nissin Foods is trading at 18.58 as of the 29th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 18.58. With this module, you can estimate the performance of a buy and hold strategy of Nissin Foods Holdings and determine expected loss or profit from investing in Nissin Foods over a given investment horizon. Check out Nissin Foods Correlation, Nissin Foods Volatility and Nissin Foods Alpha and Beta module to complement your research on Nissin Foods.
It's important to distinguish between Nissin Foods' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nissin Foods should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nissin Foods' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Nissin Foods on October 31, 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.
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.
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.
At this point, Nissin Foods is very steady. Nissin Foods Holdings 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 have found eighteen technical indicators for Nissin Foods, which you can use to evaluate the volatility of the firm. Please verify Nissin Foods' Mean Deviation of 0.543, standard deviation of 1.36, and Risk Adjusted Performance of 0.0966 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. Nissin Foods has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nissin Foods are expected to decrease at a much lower rate. During the bear market, Nissin Foods is likely to outperform the market. Nissin Foods Holdings right now secures a risk of 1.42%. Please verify Nissin Foods Holdings maximum drawdown, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Nissin Foods Holdings will be following its current price movements.
Auto-correlation
0.65
Good predictability
Nissin Foods Holdings has good predictability. Overlapping area represents the amount of predictability between Nissin Foods time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Nissin Foods Holdings price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Nissin Foods price fluctuation can be explain by its past prices.
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.