Nikon (Germany) Alpha and Beta Analysis
| NKN Stock | EUR 10.36 0.37 3.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nikon. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nikon over a specified time horizon. Remember, high Nikon's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Nikon's market risk premium analysis include:
Beta 0.4 | Alpha 0.0849 | Risk 2.51 | Sharpe Ratio 0.0466 | Expected Return 0.12 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Nikon |
Nikon Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nikon market risk premium is the additional return an investor will receive from holding Nikon long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nikon. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Nikon's performance over market.| α | 0.08 | β | 0.40 |
Nikon expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Nikon's Buy-and-hold return. Our buy-and-hold chart shows how Nikon performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nikon Market Price Analysis
Market price analysis indicators help investors to evaluate how Nikon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nikon shares will generate the highest return on investment. By understating and applying Nikon stock market price indicators, traders can identify Nikon position entry and exit signals to maximize returns.
Nikon Return and Market Media
The median price of Nikon for the period between Wed, Nov 12, 2025 and Tue, Feb 10, 2026 is 9.8 with a coefficient of variation of 3.87. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 9.79, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Nikon Corporation stock is a must watch ticker - July 2025 Market Mood Real-Time Buy Signal Notifications - newser.com | 11/13/2025 |
2 | Is Nikon Corporation stock cheap by valuation metrics - Stop Loss Weekly High Return Opportunities - newser.com | 11/20/2025 |
3 | Stock in Focus Based on Technical Analysis Nikon has formed a mini Golden Cross between the 5-day and 25-day moving averages, breaking through the upper limit o... | 12/01/2025 |
4 | Could Nikons Yamaha Tie-Up Quietly Reframe Its Healthcare Ambitions for Investors in - simplywall.st | 12/04/2025 |
5 | Is Nikon Corporation stock a buy during volatile markets - July 2025 Institutional Daily Risk Controlled Trade Plans - | 12/19/2025 |
6 | Nikon Has Announced A Dividend Of 25.00 - simplywall.st | 01/07/2026 |
7 | Nikon Corp. Short Interest Update - MarketBeat | 01/30/2026 |
8 | Nikon Stock Price Down 7.7 percent - Heres What Happened - MarketBeat | 02/06/2026 |
About Nikon Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Nikon or other stocks. Alpha measures the amount that position in Nikon has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nikon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nikon's short interest history, or implied volatility extrapolated from Nikon options trading.
Build Portfolio with Nikon
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Other Information on Investing in Nikon Stock
Nikon financial ratios help investors to determine whether Nikon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nikon with respect to the benefits of owning Nikon security.