Nec Corporation Stock Market Value
| NIPNF Stock | USD 26.45 5.82 18.04% |
| 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in NEC on November 17, 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.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (7.73) | |||
| 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 | (0.07) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.41) |
NEC February 15, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (1,055) | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.16 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (7.73) | |||
| Potential Upside | 6.26 | |||
| Skewness | (1.19) | |||
| Kurtosis | 4.81 |
NEC Corporation Backtested Returns
NEC Corporation retains Efficiency (Sharpe Ratio) of -0.0977, which conveys that the firm had a -0.0977 % return per unit of risk over the last 3 months. NEC exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NEC's Coefficient Of Variation of (1,055), mean deviation of 2.51, and Market Risk Adjusted Performance of (0.40) to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. NEC returns are very sensitive to returns on the market. As the market goes up or down, NEC is expected to follow. At this point, NEC Corporation has a negative expected return of -0.42%. Please make sure to verify NEC's information ratio, as well as the relationship between the potential upside and day median price , to decide if NEC Corporation performance from the past will be repeated in the future.
Auto-correlation | 0.76 |
Good predictability
NEC Corporation has good predictability. Overlapping area represents the amount of predictability between NEC time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 NEC Corporation price movement. The serial correlation of 0.76 indicates that around 76.0% of current NEC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 12.29 |
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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.