Nip Group American Stock Market Value
| NIPG Stock | 0.85 0.01 1.19% |
| Symbol | NIP |
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does NIP have expansion opportunities? Factors like these will boost the valuation of NIP Group. Anticipated expansion of NIP directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NIP Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (2.47) | Revenue Per Share | Quarterly Revenue Growth 0.555 | Return On Assets | Return On Equity |
The market value of NIP Group American is measured differently than its book value, which is the value of NIP that is recorded on the company's balance sheet. Investors also form their own opinion of NIP Group's value that differs from its market value or its book value, called intrinsic value, which is NIP Group's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because NIP Group's market value can be influenced by many factors that don't directly affect NIP Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NIP Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NIP Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NIP Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
NIP 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 NIP 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 NIP Group.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in NIP Group on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding NIP Group American or generate 0.0% return on investment in NIP Group over 90 days. NIP Group is related to or competes with Reading International, Kartoon Studios, LiveOne, Allied Gaming, Reservoir Media, TuanChe ADR, and Fluent. NIP Group is entity of United States. It is traded as Stock on NASDAQ exchange. More
NIP 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 NIP 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 NIP Group American upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 24.01 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 4.72 |
NIP Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NIP Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NIP Group's standard deviation. In reality, there are many statistical measures that can use NIP Group historical prices to predict the future NIP Group's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (4.54) |
NIP Group February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (4.53) | |||
| Mean Deviation | 2.77 | |||
| Coefficient Of Variation | (453.63) | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.95 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (4.54) | |||
| Maximum Drawdown | 24.01 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 4.72 | |||
| Skewness | 0.8573 | |||
| Kurtosis | 3.46 |
NIP Group American Backtested Returns
NIP Group American has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21 % return per unit of volatility over the last 3 months. NIP Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NIP Group's mean deviation of 2.77, and Risk Adjusted Performance of (0.17) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NIP Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding NIP Group is expected to be smaller as well. At this point, NIP Group American has a negative expected return of -0.81%. Please make sure to verify NIP Group's jensen alpha, skewness, as well as the relationship between the Skewness and rate of daily change , to decide if NIP Group American performance from the past will be repeated at future time.
Auto-correlation | 0.67 |
Good predictability
NIP Group American has good predictability. Overlapping area represents the amount of predictability between NIP Group time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 NIP Group American price movement. The serial correlation of 0.67 indicates that around 67.0% of current NIP Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Check out NIP Group Correlation, NIP Group Volatility and NIP Group Performance module to complement your research on NIP Group. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
NIP Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.