Niq Global Intelligence Stock Market Value
| NIQ Stock | USD 17.56 0.77 4.59% |
| Symbol | NIQ |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NIQ Global. If investors know NIQ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NIQ Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NIQ Global Intelligence is measured differently than its book value, which is the value of NIQ that is recorded on the company's balance sheet. Investors also form their own opinion of NIQ Global's value that differs from its market value or its book value, called intrinsic value, which is NIQ Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NIQ Global's market value can be influenced by many factors that don't directly affect NIQ Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NIQ Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if NIQ Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NIQ Global's 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.
NIQ Global '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 NIQ Global'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 NIQ Global.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in NIQ Global on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding NIQ Global Intelligence or generate 0.0% return on investment in NIQ Global over 30 days. NIQ Global is related to or competes with Paymentus Holdings, Verra Mobility, Paysafe, CLARIVATE PLC, C3 Ai, Pattern Group, and Science Applications. Nuveen Intermediate Duration Quality Municipal Term Fund is a close ended fixed income mutual fund launched by Nuveen In... More
NIQ Global 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 NIQ Global'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 NIQ Global Intelligence upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.11 | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.93 |
NIQ Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NIQ Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NIQ Global's standard deviation. In reality, there are many statistical measures that can use NIQ Global historical prices to predict the future NIQ Global's volatility.| Risk Adjusted Performance | 0.1155 | |||
| Jensen Alpha | 0.336 | |||
| Total Risk Alpha | 0.0756 | |||
| Sortino Ratio | 0.1343 | |||
| Treynor Ratio | 0.8045 |
NIQ Global Intelligence Backtested Returns
NIQ Global appears to be not too volatile, given 3 months investment horizon. NIQ Global Intelligence has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for NIQ Global, which you can use to evaluate the volatility of the firm. Please exercise NIQ Global's risk adjusted performance of 0.1155, and Mean Deviation of 2.19 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NIQ Global holds a performance score of 11. The company secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NIQ Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding NIQ Global is expected to be smaller as well. Please check NIQ Global's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether NIQ Global's current price movements will revert.
Auto-correlation | 0.55 |
Modest predictability
NIQ Global Intelligence has modest predictability. Overlapping area represents the amount of predictability between NIQ Global time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 NIQ Global Intelligence price movement. The serial correlation of 0.55 indicates that about 55.0% of current NIQ Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
NIQ Global Intelligence lagged returns against current returns
Autocorrelation, which is NIQ Global stock'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 NIQ Global's stock expected returns. We can calculate the autocorrelation of NIQ Global returns to help us make a trade decision. For example, suppose you find that NIQ Global has exhibited high autocorrelation historically, and you observe that the stock 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 |
NIQ Global 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 NIQ Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NIQ Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NIQ Global stock over time.
Current vs Lagged Prices |
| Timeline |
NIQ Global Lagged Returns
When evaluating NIQ Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NIQ Global stock have on its future price. NIQ Global 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, NIQ Global autocorrelation shows the relationship between NIQ Global stock current value and its past values and can show if there is a momentum factor associated with investing in NIQ Global Intelligence.
Regressed Prices |
| Timeline |
Pair Trading with NIQ Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NIQ Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NIQ Global will appreciate offsetting losses from the drop in the long position's value.Moving together with NIQ Stock
Moving against NIQ Stock
| 0.63 | 002410 | Glodon Software | PairCorr |
| 0.6 | RXT | Rackspace Technology | PairCorr |
| 0.54 | BSY | Bentley Systems | PairCorr |
| 0.44 | TTD | Trade Desk Sell-off Trend | PairCorr |
| 0.35 | 688590 | Shanghai Newtouch | PairCorr |
The ability to find closely correlated positions to NIQ Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NIQ Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NIQ Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NIQ Global Intelligence to buy it.
The correlation of NIQ Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NIQ Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NIQ Global Intelligence moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NIQ Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NIQ Stock Analysis
When running NIQ Global's price analysis, check to measure NIQ Global's 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 NIQ Global is operating at the current time. Most of NIQ Global's value examination focuses on studying past and present price action to predict the probability of NIQ Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIQ Global's price. Additionally, you may evaluate how the addition of NIQ Global to your portfolios can decrease your overall portfolio volatility.