Nec Corporation Stock Market Value
| NIPNF Stock | USD 36.32 0.33 0.92% |
| Symbol | NEC |
NEC '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 NEC's 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 NEC.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in NEC on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding NEC Corporation or generate 0.0% return on investment in NEC over 90 days. NEC is related to or competes with Fujitsu, Fujitsu, Dassault Systemes, Dassault Systemes, Renesas Electronics, Infineon Technologies, and Infineon Technologies. NEC Corporation operates as a provider of information and communication technology solutions in Japan and internationall... More
NEC 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 NEC's 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 NEC Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.1 | |||
| Information Ratio | 0.0478 | |||
| Maximum Drawdown | 18.37 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 6.26 |
NEC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NEC's standard deviation. In reality, there are many statistical measures that can use NEC historical prices to predict the future NEC's volatility.| Risk Adjusted Performance | 0.0604 | |||
| Jensen Alpha | 0.1718 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | 0.2967 |
NEC January 23, 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 | 0.0604 | |||
| Market Risk Adjusted Performance | 0.3067 | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 4.1 | |||
| Coefficient Of Variation | 1389.82 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.51 | |||
| Information Ratio | 0.0478 | |||
| Jensen Alpha | 0.1718 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | 0.2967 | |||
| Maximum Drawdown | 18.37 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 6.26 | |||
| Downside Variance | 16.79 | |||
| Semi Variance | 5.23 | |||
| Expected Short fall | (3.85) | |||
| Skewness | 0.7258 | |||
| Kurtosis | 2.25 |
NEC Corporation Backtested Returns
NEC appears to be very steady, given 3 months investment horizon. NEC Corporation retains Efficiency (Sharpe Ratio) of 0.072, which conveys that the firm had a 0.072 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for NEC, which you can use to evaluate the volatility of the firm. Please exercise NEC's Mean Deviation of 2.02, market risk adjusted performance of 0.3067, and Semi Deviation of 2.29 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NEC holds a performance score of 5. The company owns a Beta (Systematic Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NEC's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEC is expected to be smaller as well. Please check NEC's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether NEC's current price history will revert.
Auto-correlation | 0.27 |
Poor predictability
NEC Corporation has poor predictability. Overlapping area represents the amount of predictability between NEC time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 NEC Corporation price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current NEC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 2.68 |
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Other Information on Investing in NEC Pink Sheet
NEC financial ratios help investors to determine whether NEC 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 NEC with respect to the benefits of owning NEC security.