NH Foods' market value is the price at which a share of NH Foods trades on a public exchange. It measures the collective expectations of NH Foods Ltd investors about its performance. NH Foods is trading at 21.50 as of the 4th of January 2026; that is No Change since the beginning of the trading day. The stock's open price was 21.5. With this module, you can estimate the performance of a buy and hold strategy of NH Foods Ltd and determine expected loss or profit from investing in NH Foods over a given investment horizon. Check out NH Foods Correlation, NH Foods Volatility and NH Foods Alpha and Beta module to complement your research on NH Foods.
Please note, there is a significant difference between NH Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if NH Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NH Foods' 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.
NH 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 NH 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 NH Foods.
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12/05/2025
No Change 0.00
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In 31 days
01/04/2026
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If you would invest 0.00 in NH Foods on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding NH Foods Ltd or generate 0.0% return on investment in NH Foods over 30 days. NH Foods is related to or competes with First Pacific, First Pacific, Tate Lyle, A2 Milk, Yamazaki Baking, Indofood Sukses, and Glanbia Plc. NH Foods Ltd. engages in the meat processing and packing business in Japan and internationally More
NH 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 NH 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 NH Foods Ltd 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 NH Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NH Foods' standard deviation. In reality, there are many statistical measures that can use NH Foods historical prices to predict the future NH Foods' volatility.
NH Foods appears to be not too volatile, given 3 months investment horizon. NH Foods retains Efficiency (Sharpe Ratio) of 0.13, which conveys that the firm had a 0.13 % return per unit of price deviation over the last 3 months. We have found sixteen technical indicators for NH Foods, which you can use to evaluate the volatility of the firm. Please exercise NH Foods' Information Ratio of 0.1028, market risk adjusted performance of (0.52), and Mean Deviation of 0.79 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NH Foods holds a performance score of 10. The company owns a Beta (Systematic Risk) of -0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NH Foods are expected to decrease at a much lower rate. During the bear market, NH Foods is likely to outperform the market. Please check NH Foods' market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to make a quick decision on whether NH Foods' current price history will revert.
Auto-correlation
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No correlation between past and present
NH Foods Ltd has no correlation between past and present. Overlapping area represents the amount of predictability between NH Foods time series from 5th of December 2025 to 20th of December 2025 and 20th of December 2025 to 4th 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 NH Foods price movement. The serial correlation of 0.0 indicates that just 0.0% of current NH Foods price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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NH Foods lagged returns against current returns
Autocorrelation, which is NH Foods pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting NH Foods' pink sheet expected returns. We can calculate the autocorrelation of NH Foods returns to help us make a trade decision. For example, suppose you find that NH Foods has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
NH Foods regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If NH Foods pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NH Foods pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NH Foods pink sheet over time.
Current vs Lagged Prices
Timeline
NH Foods Lagged Returns
When evaluating NH Foods' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NH Foods pink sheet have on its future price. NH Foods autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, NH Foods autocorrelation shows the relationship between NH Foods pink sheet current value and its past values and can show if there is a momentum factor associated with investing in NH Foods Ltd.
Regressed Prices
Timeline
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running NH Foods' price analysis, check to measure NH Foods' 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 NH Foods is operating at the current time. Most of NH Foods' value examination focuses on studying past and present price action to predict the probability of NH Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH Foods' price. Additionally, you may evaluate how the addition of NH Foods to your portfolios can decrease your overall portfolio volatility.