Nichirei Stock Technical Analysis
| NCHEY Stock | USD 12.10 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nichirei, as well as the relationship between them.
Nichirei Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nichirei, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NichireiNichirei |
Nichirei 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nichirei's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nichirei.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Nichirei on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Nichirei or generate 0.0% return on investment in Nichirei over 90 days. Nichirei is related to or competes with Glanbia PLC, Yamazaki Baking, Tate Lyle, Glanbia Plc, China Feihe, NH Foods, and Meiji Holdings. Nichirei Corporation engages in the processed foods, marine products, meat and poultry products, logistics, real estate,... More
Nichirei Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nichirei's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nichirei upside and downside potential and time the market with a certain degree of confidence.
Nichirei Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nichirei's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nichirei's standard deviation. In reality, there are many statistical measures that can use Nichirei historical prices to predict the future Nichirei's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nichirei's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nichirei Backtested Returns
We have found three technical indicators for Nichirei, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nichirei are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Nichirei has no correlation between past and present. Overlapping area represents the amount of predictability between Nichirei time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nichirei price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nichirei price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nichirei technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Nichirei Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Nichirei across different markets.
About Nichirei Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nichirei on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nichirei based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nichirei price pattern first instead of the macroeconomic environment surrounding Nichirei. By analyzing Nichirei's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nichirei's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nichirei specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nichirei February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nichirei stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.10 | ||
| Day Typical Price | 12.10 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Nichirei Pink Sheet Analysis
When running Nichirei's price analysis, check to measure Nichirei'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 Nichirei is operating at the current time. Most of Nichirei's value examination focuses on studying past and present price action to predict the probability of Nichirei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nichirei's price. Additionally, you may evaluate how the addition of Nichirei to your portfolios can decrease your overall portfolio volatility.