Nepra Foods Stock Market Value
| NPRFF Stock | USD 0.08 0 2.00% |
| Symbol | Nepra |
Nepra Foods '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 Nepra Foods' otc 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 Nepra Foods.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Nepra Foods on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Nepra Foods or generate 0.0% return on investment in Nepra Foods over 30 days. Nepra Foods is related to or competes with Hi Great, Indofood Agri, Integrated Biopharma, Hanover Foods, Exceed World, and BAB. Nepra Foods Inc. operates as a vertically integrated plant-based food and ingredient company More
Nepra Foods 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 Nepra Foods' otc 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 Nepra Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.84 | |||
| Information Ratio | 0.0266 | |||
| Maximum Drawdown | 71.45 | |||
| Value At Risk | (20.09) | |||
| Potential Upside | 23.61 |
Nepra Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nepra Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nepra Foods' standard deviation. In reality, there are many statistical measures that can use Nepra Foods historical prices to predict the future Nepra Foods' volatility.| Risk Adjusted Performance | 0.0333 | |||
| Jensen Alpha | 0.594 | |||
| Total Risk Alpha | (1.23) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | (0.24) |
Nepra Foods Backtested Returns
Nepra Foods appears to be out of control, given 3 months investment horizon. Nepra Foods has Sharpe Ratio of 0.0307, which conveys that the firm had a 0.0307 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nepra Foods, which you can use to evaluate the volatility of the firm. Please exercise Nepra Foods' Downside Deviation of 12.84, risk adjusted performance of 0.0333, and Mean Deviation of 8.94 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nepra Foods holds a performance score of 2. The company secures a Beta (Market Risk) of -1.82, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nepra Foods are expected to decrease by larger amounts. On the other hand, during market turmoil, Nepra Foods is expected to outperform it. Please check Nepra Foods' maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Nepra Foods' current price movements will revert.
Auto-correlation | 0.64 |
Good predictability
Nepra Foods has good predictability. Overlapping area represents the amount of predictability between Nepra Foods time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Nepra Foods price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Nepra Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nepra Foods lagged returns against current returns
Autocorrelation, which is Nepra Foods otc 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 Nepra Foods' otc stock expected returns. We can calculate the autocorrelation of Nepra Foods returns to help us make a trade decision. For example, suppose you find that Nepra Foods has exhibited high autocorrelation historically, and you observe that the otc 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 |
Nepra Foods 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 Nepra Foods otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nepra Foods otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nepra Foods otc stock over time.
Current vs Lagged Prices |
| Timeline |
Nepra Foods Lagged Returns
When evaluating Nepra Foods' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nepra Foods otc stock have on its future price. Nepra Foods 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, Nepra Foods autocorrelation shows the relationship between Nepra Foods otc stock current value and its past values and can show if there is a momentum factor associated with investing in Nepra Foods.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Nepra OTC Stock
Nepra Foods financial ratios help investors to determine whether Nepra OTC Stock 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 Nepra with respect to the benefits of owning Nepra Foods security.