Nippon Kayaku's market value is the price at which a share of Nippon Kayaku trades on a public exchange. It measures the collective expectations of Nippon Kayaku Co investors about its performance. Nippon Kayaku is trading at 10.23 as of the 31st of January 2026; that is No Change since the beginning of the trading day. The stock's open price was 10.23. With this module, you can estimate the performance of a buy and hold strategy of Nippon Kayaku Co and determine expected loss or profit from investing in Nippon Kayaku over a given investment horizon. Check out Nippon Kayaku Correlation, Nippon Kayaku Volatility and Nippon Kayaku Performance module to complement your research on Nippon Kayaku.
It's important to distinguish between Nippon Kayaku's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nippon Kayaku should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nippon Kayaku's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nippon Kayaku '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 Nippon Kayaku'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 Nippon Kayaku.
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11/02/2025
No Change 0.00
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In 3 months and 1 day
01/31/2026
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If you would invest 0.00 in Nippon Kayaku on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Nippon Kayaku Co or generate 0.0% return on investment in Nippon Kayaku over 90 days. Nippon Kayaku is related to or competes with Corbion NV, Tokuyama Corp, Tokai Carbon, Labrador Iron, Corbion NV, 5N Plus, and Huabao International. Nippon Kayaku Co., Ltd., together with its subsidiaries, develops, manufactures, and sells functional chemicals, pharmac... More
Nippon Kayaku 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 Nippon Kayaku'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 Nippon Kayaku Co 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 Nippon Kayaku's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nippon Kayaku's standard deviation. In reality, there are many statistical measures that can use Nippon Kayaku historical prices to predict the future Nippon Kayaku's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nippon Kayaku's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nippon Kayaku appears to be somewhat reliable, given 3 months investment horizon. Nippon Kayaku has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Nippon Kayaku, which you can use to evaluate the volatility of the firm. Please exercise Nippon Kayaku's Standard Deviation of 2.4, mean deviation of 0.608, and Risk Adjusted Performance of 0.1013 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nippon Kayaku holds a performance score of 10. The company secures a Beta (Market Risk) of -0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nippon Kayaku are expected to decrease at a much lower rate. During the bear market, Nippon Kayaku is likely to outperform the market. Please check Nippon Kayaku's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Nippon Kayaku's current price movements will revert.
Auto-correlation
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No correlation between past and present
Nippon Kayaku Co has no correlation between past and present. Overlapping area represents the amount of predictability between Nippon Kayaku time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Nippon Kayaku price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nippon Kayaku price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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When running Nippon Kayaku's price analysis, check to measure Nippon Kayaku'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 Nippon Kayaku is operating at the current time. Most of Nippon Kayaku's value examination focuses on studying past and present price action to predict the probability of Nippon Kayaku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Kayaku's price. Additionally, you may evaluate how the addition of Nippon Kayaku to your portfolios can decrease your overall portfolio volatility.