Nmp Stock Market Value
| NMP Stock | 10.02 0.00 0.00% |
| Symbol | NMP |
Is Diversified Financial Services 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 NMP. If investors know NMP 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 NMP 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 NMP is measured differently than its book value, which is the value of NMP that is recorded on the company's balance sheet. Investors also form their own opinion of NMP's value that differs from its market value or its book value, called intrinsic value, which is NMP'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 NMP's market value can be influenced by many factors that don't directly affect NMP'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 NMP's value and its price as these two are different measures arrived at by different means. Investors typically determine if NMP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NMP'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.
NMP '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 NMP'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 NMP.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in NMP on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding NMP or generate 0.0% return on investment in NMP over 30 days. NMP is related to or competes with Indigo Acquisition, Berto Acquisition, Bowen Acquisition, DT Cloud, Horizon Space, Goldenstone Acquisition, and Spring Valley. Nuveen Michigan Premium Income Municipal Fund, Inc. More
NMP 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 NMP'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 NMP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2422 | |||
| Information Ratio | (0.61) | |||
| Maximum Drawdown | 0.8971 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2997 |
NMP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NMP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NMP's standard deviation. In reality, there are many statistical measures that can use NMP historical prices to predict the future NMP's volatility.| Risk Adjusted Performance | (0.0004) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.5163 |
NMP Backtested Returns
Currently, NMP is very steady. NMP has Sharpe Ratio of 0.0572, which conveys that the firm had a 0.0572 % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for NMP, which you can use to evaluate the volatility of the firm. Please verify NMP's mean deviation of 0.0793, and Risk Adjusted Performance of (0.0004) to check out if the risk estimate we provide is consistent with the expected return of 0.008%. NMP has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0038, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NMP are expected to decrease at a much lower rate. During the bear market, NMP is likely to outperform the market. NMP currently secures a risk of 0.14%. Please verify NMP jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to decide if NMP will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
NMP has no correlation between past and present. Overlapping area represents the amount of predictability between NMP 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 NMP price movement. The serial correlation of 0.0 indicates that just 0.0% of current NMP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NMP lagged returns against current returns
Autocorrelation, which is NMP 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 NMP's stock expected returns. We can calculate the autocorrelation of NMP returns to help us make a trade decision. For example, suppose you find that NMP 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 |
NMP 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 NMP stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NMP stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NMP stock over time.
Current vs Lagged Prices |
| Timeline |
NMP Lagged Returns
When evaluating NMP's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NMP stock have on its future price. NMP 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, NMP autocorrelation shows the relationship between NMP stock current value and its past values and can show if there is a momentum factor associated with investing in NMP.
Regressed Prices |
| Timeline |
Pair Trading with NMP
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 NMP 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 NMP will appreciate offsetting losses from the drop in the long position's value.Moving against NMP Stock
| 0.75 | DJT | Trump Media Technology | PairCorr |
| 0.66 | GEMI | Gemini Space Station | PairCorr |
| 0.58 | COG | COG Financial Services | PairCorr |
| 0.5 | IBC | Ironbark Capital | PairCorr |
| 0.34 | EQH | Axa Equitable Holdings | PairCorr |
The ability to find closely correlated positions to NMP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NMP 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 NMP - 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 NMP to buy it.
The correlation of NMP 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 NMP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NMP 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 NMP 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 NMP Stock Analysis
When running NMP's price analysis, check to measure NMP'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 NMP is operating at the current time. Most of NMP's value examination focuses on studying past and present price action to predict the probability of NMP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMP's price. Additionally, you may evaluate how the addition of NMP to your portfolios can decrease your overall portfolio volatility.