Dai Nippon Printing Stock Performance

Dai Nippon Relative Risk vs. Return Landscape

If you would invest  848.00  in Dai Nippon Printing on November 9, 2025 and sell it today you would earn a total of  102.00  from holding Dai Nippon Printing or generate 12.03% return on investment over 90 days. Dai Nippon Printing is currently producing 0.207% returns and takes up 2.0269% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Dai, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Dai Nippon is expected to generate 2.47 times more return on investment than the market. However, the company is 2.47 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Dai Nippon Target Price Odds to finish over Current Price

Assuming the 90 days horizon Dai Nippon has a beta of 0.89 suggesting Dai Nippon Printing market returns are sensitive to returns on the market. As the market goes up or down, Dai Nippon is expected to follow. Additionally Dai Nippon Printing has an alpha of 0.1305, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Dai Nippon

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dai Nippon Printing. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 7.47 9.50 11.53 Details

Intrinsic Valuation Low Real High 9.18 11.21 13.24 Details

Naive Forecast Low Next High 7.42 9.45 11.48 Details

Bollinger Band Projection (param) Lower Middle Band Upper 8.09 8.76 9.42 Details

Dai Nippon Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dai Nippon is not an exception. The market had few large corrections towards the Dai Nippon's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dai Nippon Printing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dai Nippon within the framework of very fundamental risk indicators.

Dai Nippon Price Density Drivers

Dai Nippon Fundamentals Growth

When running Dai Nippon's price analysis, check to measure Dai Nippon'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 Dai Nippon is operating at the current time. Most of Dai Nippon's value examination focuses on studying past and present price action to predict the probability of Dai Nippon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dai Nippon's price. Additionally, you may evaluate how the addition of Dai Nippon to your portfolios can decrease your overall portfolio volatility.