Nippon Building (Germany) Technical Analysis
| S4C Stock | EUR 790.00 5.00 0.63% |
As of the 14th of February 2026, Nippon Building secures the Risk Adjusted Performance of 0.0093, downside deviation of 1.71, and Mean Deviation of 1.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nippon Building, as well as the relationship between them. Please verify Nippon Building information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Nippon Building is priced some-what accurately, providing market reflects its recent price of 790.0 per share.
Nippon Building 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 Building '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 Nippon Building'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 Nippon Building.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Nippon Building on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Nippon Building or generate 0.0% return on investment in Nippon Building over 90 days. Nippon Building is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, AP Mller, and FREEPORT MCMORAN. NBF is Japans largest real estate investment trust which invests in office buildings primarily in Tokyo as well as natio... More
Nippon Building 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 Nippon Building'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 Nippon Building upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.46 |
Nippon Building Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Building's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nippon Building's standard deviation. In reality, there are many statistical measures that can use Nippon Building historical prices to predict the future Nippon Building's volatility.| Risk Adjusted Performance | 0.0093 | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0071 |
Nippon Building February 14, 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 | 0.0093 | |||
| Market Risk Adjusted Performance | 0.0171 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 16688.14 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0071 | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.38) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.1905 |
Nippon Building Backtested Returns
At this point, Nippon Building is very steady. Nippon Building has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Nippon Building, which you can use to evaluate the volatility of the firm. Please verify Nippon Building's Downside Deviation of 1.71, risk adjusted performance of 0.0093, and Mean Deviation of 1.12 to check out if the risk estimate we provide is consistent with the expected return of 0.0094%. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nippon Building are expected to decrease at a much lower rate. During the bear market, Nippon Building is likely to outperform the market. Nippon Building right now secures a risk of 1.52%. Please verify Nippon Building treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Nippon Building will be following its current price movements.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Nippon Building has insignificant reverse predictability. Overlapping area represents the amount of predictability between Nippon Building time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Nippon Building price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Nippon Building price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 189.56 |
Nippon Building 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.
Nippon Building 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 Nippon Building across different markets.
About Nippon Building 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 Building 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 Building based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nippon Building price pattern first instead of the macroeconomic environment surrounding Nippon Building. By analyzing Nippon Building'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 Building'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 Building specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nippon Building February 14, 2026 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 | 0.0093 | |||
| Market Risk Adjusted Performance | 0.0171 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 16688.14 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0071 | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.38) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.1905 |
Nippon Building February 14, 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 Nippon 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 | 0.99 | ||
| Day Median Price | 790.00 | ||
| Day Typical Price | 790.00 | ||
| Price Action Indicator | (2.50) |
Complementary Tools for Nippon Stock analysis
When running Nippon Building's price analysis, check to measure Nippon Building'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 Nippon Building is operating at the current time. Most of Nippon Building's value examination focuses on studying past and present price action to predict the probability of Nippon Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Building's price. Additionally, you may evaluate how the addition of Nippon Building to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |