Nippon Yusen Kabushiki Stock Technical Analysis
NYUKFDelisted Stock | USD 23.43 0.00 0.00% |
As of the 25th of November, Nippon Yusen secures the Downside Deviation of 4.4, risk adjusted performance of 0.0877, and Mean Deviation of 2.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nippon Yusen Kabushiki, as well as the relationship between them. Please verify Nippon Yusen Kabushiki variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Nippon Yusen Kabushiki is priced some-what accurately, providing market reflects its recent price of 23.43 per share. Given that Nippon Yusen Kabushiki has jensen alpha of 0.4295, we recommend you to check Nippon Yusen's last-minute market performance to make sure the company can sustain itself at a future point.
Nippon Yusen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nippon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NipponNippon |
Nippon Yusen 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.
Nippon Yusen Kabushiki Technical Analysis
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Nippon Yusen Kabushiki Trend Analysis
Use this graph to draw trend lines for Nippon Yusen Kabushiki. You can use it to identify possible trend reversals for Nippon Yusen 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 Nippon Yusen price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nippon Yusen Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nippon Yusen Kabushiki applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Nippon Yusen Kabushiki will continue generating value for investors. It has 76 observation points and a regression sum of squares at 3.5, which is the sum of squared deviations for the predicted Nippon Yusen price change compared to its average price change.About Nippon Yusen 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 Nippon Yusen Kabushiki 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 Nippon Yusen Kabushiki based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nippon Yusen Kabushiki price pattern first instead of the macroeconomic environment surrounding Nippon Yusen Kabushiki. By analyzing Nippon Yusen'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 Nippon Yusen'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 Nippon Yusen specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nippon Yusen November 25, 2024 Technical Indicators
Most technical analysis of Nippon 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 Nippon from various momentum indicators to cycle indicators. When you analyze Nippon 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 | 0.0877 | |||
Market Risk Adjusted Performance | (0.94) | |||
Mean Deviation | 2.34 | |||
Semi Deviation | 2.74 | |||
Downside Deviation | 4.4 | |||
Coefficient Of Variation | 961.89 | |||
Standard Deviation | 3.76 | |||
Variance | 14.14 | |||
Information Ratio | 0.0692 | |||
Jensen Alpha | 0.4295 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.0591 | |||
Treynor Ratio | (0.95) | |||
Maximum Drawdown | 17.98 | |||
Value At Risk | (4.31) | |||
Potential Upside | 7.72 | |||
Downside Variance | 19.4 | |||
Semi Variance | 7.53 | |||
Expected Short fall | (3.07) | |||
Skewness | 0.9052 | |||
Kurtosis | 4.43 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Nippon Pink Sheet
If you are still planning to invest in Nippon Yusen Kabushiki check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nippon Yusen's history and understand the potential risks before investing.
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