Nippon Carbon (Germany) Market Value
| NPV Stock | EUR 26.60 0.60 2.31% |
| Symbol | Nippon |
Nippon Carbon '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 Carbon'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 Nippon Carbon.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Nippon Carbon on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Nippon Carbon Co or generate 0.0% return on investment in Nippon Carbon over 90 days. Nippon Carbon is related to or competes with Hyatt Hotels, MyHotelMatch, DATAGROUP, MELIA HOTELS, PUBLIC STORAGE, Host Hotels, and InterContinental. Nippon Carbon Co., Ltd. manufactures and sells carbon products in Japan More
Nippon Carbon 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 Carbon'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 Nippon Carbon Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.1433 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.66 |
Nippon Carbon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Carbon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nippon Carbon's standard deviation. In reality, there are many statistical measures that can use Nippon Carbon historical prices to predict the future Nippon Carbon's volatility.| Risk Adjusted Performance | 0.1811 | |||
| Jensen Alpha | 0.183 | |||
| Total Risk Alpha | 0.1201 | |||
| Sortino Ratio | 0.1218 | |||
| Treynor Ratio | 5.8 |
Nippon Carbon February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1811 | |||
| Market Risk Adjusted Performance | 5.81 | |||
| Mean Deviation | 0.6675 | |||
| Semi Deviation | 0.3337 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 447.35 | |||
| Standard Deviation | 0.8718 | |||
| Variance | 0.76 | |||
| Information Ratio | 0.1433 | |||
| Jensen Alpha | 0.183 | |||
| Total Risk Alpha | 0.1201 | |||
| Sortino Ratio | 0.1218 | |||
| Treynor Ratio | 5.8 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.1114 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.4724 | |||
| Kurtosis | 0.2514 |
Nippon Carbon Backtested Returns
Nippon Carbon appears to be very steady, given 3 months investment horizon. Nippon Carbon has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nippon Carbon, which you can use to evaluate the volatility of the firm. Please exercise Nippon Carbon's Mean Deviation of 0.6675, risk adjusted performance of 0.1811, and Downside Deviation of 1.03 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nippon Carbon holds a performance score of 22. The company secures a Beta (Market Risk) of 0.0319, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nippon Carbon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nippon Carbon is expected to be smaller as well. Please check Nippon Carbon's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Nippon Carbon's current price movements will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Nippon Carbon Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between Nippon Carbon time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Carbon price movement. The serial correlation of -0.17 indicates that over 17.0% of current Nippon Carbon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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Other Information on Investing in Nippon Stock
Nippon Carbon financial ratios help investors to determine whether Nippon 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 Nippon with respect to the benefits of owning Nippon Carbon security.