Nepra Foods' market value is the price at which a share of Nepra Foods trades on a public exchange. It measures the collective expectations of Nepra Foods investors about its performance. Nepra Foods is trading at 0.0766 as of the 28th of December 2025. This is a 14.89 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0765. With this module, you can estimate the performance of a buy and hold strategy of Nepra Foods and determine expected loss or profit from investing in Nepra Foods over a given investment horizon. Check out Nepra Foods Correlation, Nepra Foods Volatility and Nepra Foods Alpha and Beta module to complement your research on Nepra Foods.
Please note, there is a significant difference between Nepra Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nepra Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nepra Foods' 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.
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.
0.00
01/02/2025
No Change 0.00
0.0
In 11 months and 26 days
12/28/2025
0.00
If you would invest 0.00 in Nepra Foods on January 2, 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 360 days. Nepra Foods is related to or competes with 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nepra Foods. Your research has to be compared to or analyzed against Nepra Foods' peers to derive any actionable benefits. When done correctly, Nepra Foods' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nepra Foods.
Nepra Foods Backtested Returns
At this point, Nepra Foods is out of control. Nepra Foods has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Nepra Foods, which you can use to evaluate the volatility of the firm. Please verify Nepra Foods' Mean Deviation of 8.75, risk adjusted performance of 0.0091, and Standard Deviation of 12.94 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. The company secures a Beta (Market Risk) of -1.85, 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. Nepra Foods right now secures a risk of 13.11%. Please verify Nepra Foods skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Nepra Foods will be following its current price movements.
Auto-correlation
0.43
Average predictability
Nepra Foods has average predictability. Overlapping area represents the amount of predictability between Nepra Foods time series from 2nd of January 2025 to 1st of July 2025 and 1st of July 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 Nepra Foods price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Nepra Foods price fluctuation can be explain by its past prices.
Correlation Coefficient
0.43
Spearman Rank Test
0.09
Residual Average
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Price Variance
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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
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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.
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.