Nippon Carbon (Germany) Performance

Nippon Carbon Relative Risk vs. Return Landscape

If you would invest  2,325  in Nippon Carbon Co on November 19, 2025 and sell it today you would earn a total of  335.00  from holding Nippon Carbon Co or generate 14.41% return on investment over 90 days. Nippon Carbon Co is currently producing 0.2279% returns and takes up 0.8224% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than Nippon, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Nippon Carbon is expected to generate 1.09 times more return on investment than the market. However, the company is 1.09 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Nippon Carbon Target Price Odds to finish over Current Price

Assuming the 90 days horizon Nippon Carbon has a beta of 0.0319. This indicates as returns on the market go up, Nippon Carbon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nippon Carbon Co will be expected to be much smaller as well. Additionally Nippon Carbon Co has an alpha of 0.183, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Nippon Carbon

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nippon Carbon. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 25.77 26.60 27.43 Details

Intrinsic Valuation Low Real High 23.94 30.34 31.17 Details

Nippon Carbon Risk Indicators

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

Nippon Carbon 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 Nippon Carbon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nippon Carbon can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Nippon Carbon Fundamentals Growth

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