Nec Corporation Stock Technical Analysis

NIPNF Stock  USD 32.02  2.19  6.40%   
As of the 31st of December, NEC owns the Mean Deviation of 1.52, market risk adjusted performance of 0.6675, and Semi Deviation of 1.9. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of NEC Corporation, as well as the relationship between them. Please verify NEC Corporation treynor ratio, and the relationship between the standard deviation and downside variance to decide if NEC Corporation is priced more or less accurately, providing market reflects its prevailing price of 32.02 per share. Given that NEC Corporation has jensen alpha of 0.1303, we recommend you to check NEC's latest market performance to make sure the company can sustain itself in the future.

NEC Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NEC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NEC
  
NEC'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.
NEC 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.
A focus of NEC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NEC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

NEC Corporation Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of NEC Corporation volatility developed by Welles Wilder.

NEC Corporation Trend Analysis

Use this graph to draw trend lines for NEC Corporation. You can use it to identify possible trend reversals for NEC as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual NEC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

NEC Best Fit Change Line

The following chart estimates an ordinary least squares regression model for NEC Corporation applied against its price change over selected period. The best fit line has a slop of   0.05  , which means NEC Corporation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 106.55, which is the sum of squared deviations for the predicted NEC price change compared to its average price change.

About NEC 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 NEC Corporation 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 NEC Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NEC Corporation price pattern first instead of the macroeconomic environment surrounding NEC Corporation. By analyzing NEC'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 NEC'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 NEC specific price patterns or momentum indicators. Please read more on our technical analysis page.

NEC December 31, 2025 Technical Indicators

Most technical analysis of NEC 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 NEC from various momentum indicators to cycle indicators. When you analyze NEC 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.

NEC December 31, 2025 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 NEC 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.

Complementary Tools for NEC Pink Sheet analysis

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