Nemak S's market value is the price at which a share of Nemak S trades on a public exchange. It measures the collective expectations of Nemak S A investors about its performance. Nemak S is trading at 0.22 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.22. With this module, you can estimate the performance of a buy and hold strategy of Nemak S A and determine expected loss or profit from investing in Nemak S over a given investment horizon. Check out Nemak S Correlation, Nemak S Volatility and Nemak S Alpha and Beta module to complement your research on Nemak S.
Please note, there is a significant difference between Nemak S's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nemak S is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nemak S'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.
Nemak S '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 Nemak S'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 Nemak S.
0.00
07/01/2025
No Change 0.00
0.0
In 5 months and 30 days
12/28/2025
0.00
If you would invest 0.00 in Nemak S on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Nemak S A or generate 0.0% return on investment in Nemak S over 180 days. Nemak S is related to or competes with AMA Group, ElringKlinger, ElringKlinger, China MeiDong, Iochpe Maxion, and Geox SpA. V. develops, manufactures, and sells aluminum components for powertrain, e-mobility, and structural applications to the ... More
Nemak S 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 Nemak S'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 Nemak S A 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 Nemak S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nemak S's standard deviation. In reality, there are many statistical measures that can use Nemak S historical prices to predict the future Nemak S's volatility.
Nemak S appears to be out of control, given 3 months investment horizon. Nemak S A has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Nemak S, which you can use to evaluate the volatility of the firm. Please exercise Nemak S's Standard Deviation of 2.95, mean deviation of 0.8313, and Risk Adjusted Performance of 0.1097 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nemak S holds a performance score of 11. The company secures a Beta (Market Risk) of -0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nemak S are expected to decrease at a much lower rate. During the bear market, Nemak S is likely to outperform the market. Please check Nemak S's information ratio, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Nemak S's current price movements will revert.
Auto-correlation
-0.92
Near perfect reversele predictability
Nemak S A has near perfect reversele predictability. Overlapping area represents the amount of predictability between Nemak S time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nemak S A price movement. The serial correlation of -0.92 indicates that approximately 92.0% of current Nemak S price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.92
Spearman Rank Test
-0.34
Residual Average
0.0
Price Variance
0.0
Nemak S A lagged returns against current returns
Autocorrelation, which is Nemak S 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 Nemak S's pink sheet expected returns. We can calculate the autocorrelation of Nemak S returns to help us make a trade decision. For example, suppose you find that Nemak S 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
Nemak S 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 Nemak S pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nemak S pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nemak S pink sheet over time.
Current vs Lagged Prices
Timeline
Nemak S Lagged Returns
When evaluating Nemak S's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nemak S pink sheet have on its future price. Nemak S 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, Nemak S autocorrelation shows the relationship between Nemak S pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Nemak S A.
Other Information on Investing in Nemak Pink Sheet
Nemak S financial ratios help investors to determine whether Nemak 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 Nemak with respect to the benefits of owning Nemak S security.