Nippon Building (Germany) Performance

Nippon Building Relative Risk vs. Return Landscape

If you would invest  79,092  in Nippon Building on November 16, 2025 and sell it today you would lose (92.00) from holding Nippon Building or give up 0.12% of portfolio value over 90 days. Nippon Building is currently producing 0.0094% returns and takes up 1.5184% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Nippon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Nippon Building is expected to generate 10.88 times less return on investment than the market. In addition to that, the company is 1.97 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Nippon Building Target Price Odds to finish over Current Price

Assuming the 90 days horizon Nippon Building has a beta of -0.18. This usually implies as returns on the benchmark increase, returns on holding Nippon Building are expected to decrease at a much lower rate. During a bear market, however, Nippon Building is likely to outperform the market. Additionally Nippon Building has an alpha of 0.0094, implying that it can generate a 0.009375 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Nippon Building

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 Building. 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 788.38 789.90 791.42 Details

Intrinsic Valuation Low Real High 656.15 657.67 869.00 Details

Nippon Building Risk Indicators

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

Nippon Building 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 Building for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nippon Building 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 Building Price Density Drivers

Nippon Building Fundamentals Growth

When running Nippon Building's price analysis, check to measure Nippon Building'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 Building is operating at the current time. Most of Nippon Building's value examination focuses on studying past and present price action to predict the probability of Nippon Building'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 Building's price. Additionally, you may evaluate how the addition of Nippon Building to your portfolios can decrease your overall portfolio volatility.