Nh Foods Ltd Stock Market Value
| NIPMY Stock | USD 21.00 0.50 2.33% |
| Symbol | NIPMY |
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in NH Foods on November 16, 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 90 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.
| Information Ratio | 0.0903 | |||
| Maximum Drawdown | 28.8 |
NH Foods Market Risk Indicators
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.| Risk Adjusted Performance | 0.0977 | |||
| Jensen Alpha | 0.3139 | |||
| Total Risk Alpha | 0.1125 | |||
| Treynor Ratio | 0.5083 |
NH Foods February 14, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0977 | |||
| Market Risk Adjusted Performance | 0.5183 | |||
| Mean Deviation | 0.7911 | |||
| Coefficient Of Variation | 895.28 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.73 | |||
| Information Ratio | 0.0903 | |||
| Jensen Alpha | 0.3139 | |||
| Total Risk Alpha | 0.1125 | |||
| Treynor Ratio | 0.5083 | |||
| Maximum Drawdown | 28.8 | |||
| Skewness | 8.02 | |||
| Kurtosis | 64.96 |
NH Foods Backtested Returns
NH Foods appears to be not too volatile, given 3 months investment horizon. NH Foods retains Efficiency (Sharpe Ratio) of 0.12, which conveys that the firm had a 0.12 % return per unit of price deviation over the last 3 months. We have found eighteen technical indicators for NH Foods, which you can use to evaluate the volatility of the firm. Please exercise NH Foods' Mean Deviation of 0.7911, information ratio of 0.0903, and Market Risk Adjusted Performance of 0.5183 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 9. The company owns a Beta (Systematic Risk) of 0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NH Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding NH Foods is expected to be smaller as well. Please check NH Foods' market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day typical price , to make a quick decision on whether NH Foods' current price history will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
NH Foods Ltd has insignificant reverse predictability. Overlapping area represents the amount of predictability between NH Foods 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 NH Foods price movement. The serial correlation of -0.19 indicates that over 19.0% of current NH Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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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.Additional Tools for NIPMY Pink Sheet Analysis
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.