Nissan Chemical Stock Market Value
| NNCHF Stock | USD 34.10 0.00 0.00% |
| Symbol | Nissan |
Please note, there is a significant difference between Nissan Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nissan Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nissan Chemical'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.
Nissan Chemical '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 Nissan Chemical'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 Nissan Chemical.
| 07/11/2025 |
| 01/07/2026 |
If you would invest 0.00 in Nissan Chemical on July 11, 2025 and sell it all today you would earn a total of 0.00 from holding Nissan Chemical or generate 0.0% return on investment in Nissan Chemical over 180 days. Nissan Chemical is related to or competes with NVIDIA, Apple, Alphabet, Microsoft, Amazon, Bristol Myers, and Meta Platforms. More
Nissan Chemical 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 Nissan Chemical'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 Nissan Chemical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.56 |
Nissan Chemical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nissan Chemical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nissan Chemical's standard deviation. In reality, there are many statistical measures that can use Nissan Chemical historical prices to predict the future Nissan Chemical's volatility.| Risk Adjusted Performance | 0.0456 | |||
| Jensen Alpha | 0.0542 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.35) |
Nissan Chemical Backtested Returns
At this point, Nissan Chemical is very steady. Nissan Chemical has Sharpe Ratio of 0.0612, which conveys that the firm had a 0.0612 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Nissan Chemical, which you can use to evaluate the volatility of the firm. Please verify Nissan Chemical's Standard Deviation of 0.8949, risk adjusted performance of 0.0456, and Mean Deviation of 0.1972 to check out if the risk estimate we provide is consistent with the expected return of 0.0561%. Nissan Chemical has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nissan Chemical are expected to decrease at a much lower rate. During the bear market, Nissan Chemical is likely to outperform the market. Nissan Chemical right now secures a risk of 0.92%. Please verify Nissan Chemical information ratio, and the relationship between the coefficient of variation and skewness , to decide if Nissan Chemical will be following its current price movements.
Auto-correlation | 0.33 |
Below average predictability
Nissan Chemical has below average predictability. Overlapping area represents the amount of predictability between Nissan Chemical time series from 11th of July 2025 to 9th of October 2025 and 9th of October 2025 to 7th 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 Nissan Chemical price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Nissan Chemical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
Nissan Chemical lagged returns against current returns
Autocorrelation, which is Nissan Chemical 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 Nissan Chemical's pink sheet expected returns. We can calculate the autocorrelation of Nissan Chemical returns to help us make a trade decision. For example, suppose you find that Nissan Chemical 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 |
Nissan Chemical 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 Nissan Chemical pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nissan Chemical pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nissan Chemical pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Nissan Chemical Lagged Returns
When evaluating Nissan Chemical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nissan Chemical pink sheet have on its future price. Nissan Chemical 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, Nissan Chemical autocorrelation shows the relationship between Nissan Chemical pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Nissan Chemical.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Nissan Pink Sheet
Nissan Chemical financial ratios help investors to determine whether Nissan 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 Nissan with respect to the benefits of owning Nissan Chemical security.