Nidec Stock Performance

Nidec Relative Risk vs. Return Landscape

If you would invest  1,225  in Nidec on October 31, 2025 and sell it today you would earn a total of  175.00  from holding Nidec or generate 14.29% return on investment over 90 days. Nidec is currently producing 0.2377% returns and takes up 1.7532% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Nidec, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Nidec is expected to generate 2.32 times more return on investment than the market. However, the company is 2.32 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Nidec Target Price Odds to finish over Current Price

Assuming the 90 days horizon Nidec has a beta of 0.1. This indicates as returns on the market go up, Nidec average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nidec will be expected to be much smaller as well. Additionally Nidec has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Nidec

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nidec. 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 12.26 14.00 15.74 Details

Intrinsic Valuation Low Real High 9.69 11.43 15.40 Details

Naive Forecast Low Next High 12.09 13.83 15.56 Details

Bollinger Band Projection (param) Lower Middle Band Upper 12.99 13.61 14.24 Details

Nidec Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nidec is not an exception. The market had few large corrections towards the Nidec'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 Nidec, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nidec within the framework of very fundamental risk indicators.

Nidec Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nidec for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nidec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Nidec Fundamentals Growth

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