Nippon Sanso's market value is the price at which a share of Nippon Sanso trades on a public exchange. It measures the collective expectations of Nippon Sanso Holdings investors about its performance. Nippon Sanso is trading at 38.65 as of the 19th of February 2026. This is a 2.71% increase since the beginning of the trading day. The stock's lowest day price was 35.1. With this module, you can estimate the performance of a buy and hold strategy of Nippon Sanso Holdings and determine expected loss or profit from investing in Nippon Sanso over a given investment horizon. Check out Nippon Sanso Correlation, Nippon Sanso Volatility and Nippon Sanso Performance module to complement your research on Nippon Sanso.
Please note, there is a significant difference between Nippon Sanso's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nippon Sanso is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Nippon Sanso's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nippon Sanso '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 Sanso'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 Sanso.
0.00
11/21/2025
No Change 0.00
0.0
In 2 months and 31 days
02/19/2026
0.00
If you would invest 0.00 in Nippon Sanso on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Nippon Sanso Holdings or generate 0.0% return on investment in Nippon Sanso over 90 days. Nippon Sanso is related to or competes with Nitto Denko, Evolution Mining, Nippon Steel, Symrise AG, CEMEX SAB, Symrise Ag, and Asahi Kasei. Nippon Sanso Holdings Corporation engages in the gas business in Japan, the United States, Europe, Asia, and Oceania More
Nippon Sanso 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 Sanso'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 Sanso Holdings 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 Sanso's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nippon Sanso's standard deviation. In reality, there are many statistical measures that can use Nippon Sanso historical prices to predict the future Nippon Sanso's volatility.
Nippon Sanso appears to be not too volatile, given 3 months investment horizon. Nippon Sanso Holdings has Sharpe Ratio of 0.0922, which conveys that the firm had a 0.0922 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Nippon Sanso, which you can use to evaluate the volatility of the firm. Please exercise Nippon Sanso's Mean Deviation of 3.04, downside deviation of 3.79, and Risk Adjusted Performance of 0.0681 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nippon Sanso holds a performance score of 7. The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nippon Sanso's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nippon Sanso is expected to be smaller as well. Please check Nippon Sanso's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Nippon Sanso's current price movements will revert.
Auto-correlation
-0.29
Weak reverse predictability
Nippon Sanso Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Nippon Sanso time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Sanso Holdings price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Nippon Sanso price fluctuation can be explain by its past prices.
Additional Information and Resources on Investing in Nippon Pink Sheet
When determining whether Nippon Sanso Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nippon Sanso's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nippon Sanso Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nippon Sanso Holdings Stock:
Nippon Sanso technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of Nippon Sanso technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nippon Sanso trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...