Nip Group American Stock Technical Analysis
| NIPG Stock | 0.90 0.01 1.12% |
As of the 11th of February 2026, NIP Group secures the mean deviation of 2.84, and Risk Adjusted Performance of (0.16). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NIP Group American, as well as the relationship between them. Please verify NIP Group American market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if NIP Group American is priced more or less accurately, providing market reflects its recent price of 0.9 per share. Given that NIP Group American is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
NIP Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NIP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NIPNIP Group's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.NIP Group Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.0 | Buy | 1 | Odds |
Most NIP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NIP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NIP Group American, talking to its executives and customers, or listening to NIP conference calls.
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does NIP have expansion opportunities? Factors like these will boost the valuation of NIP Group. Anticipated expansion of NIP directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NIP Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (2.47) | Revenue Per Share | Quarterly Revenue Growth 0.555 | Return On Assets | Return On Equity |
The market value of NIP Group American is measured differently than its book value, which is the value of NIP that is recorded on the company's balance sheet. Investors also form their own opinion of NIP Group's value that differs from its market value or its book value, called intrinsic value, which is NIP Group's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because NIP Group's market value can be influenced by many factors that don't directly affect NIP Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NIP Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NIP Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NIP Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
NIP Group '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 NIP Group's stock 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 NIP Group.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in NIP Group on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding NIP Group American or generate 0.0% return on investment in NIP Group over 90 days. NIP Group is related to or competes with Reading International, Kartoon Studios, LiveOne, Allied Gaming, Reservoir Media, TuanChe ADR, and Fluent. NIP Group is entity of United States. It is traded as Stock on NASDAQ exchange. More
NIP Group 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 NIP Group's stock 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 NIP Group American upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 24.01 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 4.72 |
NIP Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NIP Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NIP Group's standard deviation. In reality, there are many statistical measures that can use NIP Group historical prices to predict the future NIP Group's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (2.19) |
NIP Group February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (2.18) | |||
| Mean Deviation | 2.84 | |||
| Coefficient Of Variation | (482.74) | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.59 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (2.19) | |||
| Maximum Drawdown | 24.01 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 4.72 | |||
| Skewness | 0.792 | |||
| Kurtosis | 3.01 |
NIP Group American Backtested Returns
NIP Group American has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18 % return per unit of volatility over the last 3 months. NIP Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NIP Group's risk adjusted performance of (0.16), and Mean Deviation of 2.84 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NIP Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding NIP Group is expected to be smaller as well. At this point, NIP Group American has a negative expected return of -0.69%. Please make sure to verify NIP Group's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if NIP Group American performance from the past will be repeated at future time.
Auto-correlation | 0.61 |
Good predictability
NIP Group American has good predictability. Overlapping area represents the amount of predictability between NIP Group time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 NIP Group American price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current NIP Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NIP Group technical stock 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, stock market cycles, or different charting patterns.
NIP Group American 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 NIP Group American across different markets.
About NIP Group 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 NIP Group American 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 NIP Group American based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NIP Group American price pattern first instead of the macroeconomic environment surrounding NIP Group American. By analyzing NIP Group'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 NIP Group'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 NIP Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 83.56 | 124.85 | 112.36 | 85.14 | PTB Ratio | 1.02 | 1.06 | 1.22 | 1.16 |
NIP Group February 11, 2026 Technical Indicators
Most technical analysis of NIP help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NIP from various momentum indicators to cycle indicators. When you analyze NIP charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (2.18) | |||
| Mean Deviation | 2.84 | |||
| Coefficient Of Variation | (482.74) | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.59 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (2.19) | |||
| Maximum Drawdown | 24.01 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 4.72 | |||
| Skewness | 0.792 | |||
| Kurtosis | 3.01 |
NIP Group February 11, 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 NIP 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.90 | ||
| Day Typical Price | 0.90 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for NIP Stock analysis
When running NIP Group's price analysis, check to measure NIP Group'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 NIP Group is operating at the current time. Most of NIP Group's value examination focuses on studying past and present price action to predict the probability of NIP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIP Group's price. Additionally, you may evaluate how the addition of NIP Group to your portfolios can decrease your overall portfolio volatility.
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