Nidec Stock Technical Analysis
| NNDNF Stock | USD 14.00 0.31 2.17% |
As of the 29th of January, Nidec secures the Risk Adjusted Performance of (0.04), standard deviation of 4.54, and Mean Deviation of 1.3. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nidec, as well as the relationship between them. Please verify Nidec mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Nidec is priced some-what accurately, providing market reflects its recent price of 14.0 per share. Given that Nidec has information ratio of (0.08), we recommend you to check Nidec's last-minute market performance to make sure the company can sustain itself at a future point.
Nidec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nidec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NidecNidec |
Nidec '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 Nidec'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 Nidec.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Nidec on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Nidec or generate 0.0% return on investment in Nidec over 90 days. Nidec is related to or competes with SMC Corp, Vestas Wind, Vestas Wind, SMC Corp, IHI, Alfa Laval, and Alfa Laval. Nidec Corporation, together with its subsidiaries, develops, manufactures, and sells motors, electronics and optical com... More
Nidec 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 Nidec'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 Nidec upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 34.07 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 2.66 |
Nidec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nidec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nidec's standard deviation. In reality, there are many statistical measures that can use Nidec historical prices to predict the future Nidec's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (3.03) |
Nidec January 29, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (3.02) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (1,513) | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.61 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (3.03) | |||
| Maximum Drawdown | 34.07 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 2.66 | |||
| Skewness | (6.42) | |||
| Kurtosis | 48.84 |
Nidec Backtested Returns
Nidec appears to be not too volatile, given 3 months investment horizon. Nidec has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Nidec, which you can use to evaluate the volatility of the firm. Please exercise Nidec's Risk Adjusted Performance of (0.04), mean deviation of 1.3, and Standard Deviation of 4.54 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nidec holds a performance score of 10. The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nidec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nidec is expected to be smaller as well. Please check Nidec's potential upside, and the relationship between the information ratio and day median price , to make a quick decision on whether Nidec's current price movements will revert.
Auto-correlation | 0.32 |
Below average predictability
Nidec has below average predictability. Overlapping area represents the amount of predictability between Nidec time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Nidec price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Nidec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Nidec 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.
Nidec Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Nidec volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nidec 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 Nidec 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 Nidec based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nidec price pattern first instead of the macroeconomic environment surrounding Nidec. By analyzing Nidec'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 Nidec'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 Nidec specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nidec January 29, 2026 Technical Indicators
Most technical analysis of Nidec 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 Nidec from various momentum indicators to cycle indicators. When you analyze Nidec 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 | (0.04) | |||
| Market Risk Adjusted Performance | (3.02) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (1,513) | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.61 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (3.03) | |||
| Maximum Drawdown | 34.07 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 2.66 | |||
| Skewness | (6.42) | |||
| Kurtosis | 48.84 |
Nidec January 29, 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 Nidec 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 | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 14.00 | ||
| Day Typical Price | 14.00 | ||
| Price Action Indicator | (0.16) |
Complementary Tools for Nidec Pink Sheet analysis
When running Nidec's price analysis, check to measure Nidec'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 Nidec is operating at the current time. Most of Nidec's value examination focuses on studying past and present price action to predict the probability of Nidec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nidec's price. Additionally, you may evaluate how the addition of Nidec to your portfolios can decrease your overall portfolio volatility.
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