Nikon (Germany) Technical Analysis
| NKN Stock | EUR 9.99 0.29 2.99% |
As of the 8th of February, Nikon secures the Downside Deviation of 2.72, risk adjusted performance of 0.0251, and Mean Deviation of 1.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nikon, as well as the relationship between them. Please verify Nikon maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Nikon is priced some-what accurately, providing market reflects its recent price of 9.99 per share.
Nikon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nikon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NikonNikon |
Nikon '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 Nikon'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 Nikon.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Nikon on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Nikon or generate 0.0% return on investment in Nikon over 90 days. Nikon is related to or competes with ATRESMEDIA, JD SPORTS, ATRYS HEALTH, National Health, GUARDANT HEALTH, RCS MediaGroup, and REMEDY ENTERTAINMENT. Nikon Corporation manufactures and sells optical instruments in Japan and internationally More
Nikon 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 Nikon'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 Nikon upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.72 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.02 |
Nikon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nikon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nikon's standard deviation. In reality, there are many statistical measures that can use Nikon historical prices to predict the future Nikon's volatility.| Risk Adjusted Performance | 0.0251 | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1084 |
Nikon February 8, 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 | 0.0251 | |||
| Market Risk Adjusted Performance | 0.1184 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.5 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 4381.8 | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.98 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1084 | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 7.4 | |||
| Semi Variance | 6.25 | |||
| Expected Short fall | (1.90) | |||
| Skewness | (0.71) | |||
| Kurtosis | 1.81 |
Nikon Backtested Returns
At this point, Nikon is somewhat reliable. Nikon has Sharpe Ratio of 0.0189, which conveys that the firm had a 0.0189 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nikon, which you can use to evaluate the volatility of the firm. Please verify Nikon's Risk Adjusted Performance of 0.0251, mean deviation of 1.73, and Downside Deviation of 2.72 to check out if the risk estimate we provide is consistent with the expected return of 0.0458%. Nikon has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nikon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nikon is expected to be smaller as well. Nikon right now secures a risk of 2.42%. Please verify Nikon maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Nikon will be following its current price movements.
Auto-correlation | 0.07 |
Virtually no predictability
Nikon has virtually no predictability. Overlapping area represents the amount of predictability between Nikon time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Nikon price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Nikon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Nikon 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.
Nikon Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Nikon volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nikon 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 Nikon 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 Nikon based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nikon price pattern first instead of the macroeconomic environment surrounding Nikon. By analyzing Nikon'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 Nikon'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 Nikon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nikon February 8, 2026 Technical Indicators
Most technical analysis of Nikon 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 Nikon from various momentum indicators to cycle indicators. When you analyze Nikon 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 | 0.0251 | |||
| Market Risk Adjusted Performance | 0.1184 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.5 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 4381.8 | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.98 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1084 | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 7.4 | |||
| Semi Variance | 6.25 | |||
| Expected Short fall | (1.90) | |||
| Skewness | (0.71) | |||
| Kurtosis | 1.81 |
Nikon February 8, 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 Nikon 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 | 7.25 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 9.97 | ||
| Day Typical Price | 9.98 | ||
| Price Action Indicator | 0.17 | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Nikon Stock analysis
When running Nikon's price analysis, check to measure Nikon'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 Nikon is operating at the current time. Most of Nikon's value examination focuses on studying past and present price action to predict the probability of Nikon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nikon's price. Additionally, you may evaluate how the addition of Nikon to your portfolios can decrease your overall portfolio volatility.
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