Nec Corporation Stock Price on September 25, 2024
| NIPNF Stock | USD 99.90 0.10 0.10% |
If you're considering investing in NEC Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of NEC stands at 99.90, as last reported on the 5th of March, with the highest price reaching 99.90 and the lowest price hitting 99.90 during the day. NEC appears to be very steady, given 3 months investment horizon. NEC Corporation retains Efficiency (Sharpe Ratio) of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting NEC's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please exercise NEC's Market Risk Adjusted Performance of (0.72), mean deviation of 2.18, and Semi Deviation of 3.27 to check out if our risk estimates are consistent with your expectations.
NEC Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
NEC |
Sharpe Ratio = 0.1519
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Estimated Market Risk
| 6.15 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average NEC is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NEC by adding it to a well-diversified portfolio.
NEC Valuation on September 25, 2024
It is possible to determine the worth of NEC on a given historical date. On September 25, 2024 NEC was worth 84.85 at the beginning of the trading date compared to the closed value of 84.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NEC pink sheet. Still, in general, we apply an absolute valuation method to find NEC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NEC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NEC's related companies.
| Open | High | Low | Close | Volume | |
| 87.24 | 87.24 | 87.24 | 87.24 | 217.00 | |
09/06/2024 | 84.85 | 84.85 | 84.85 | 84.85 | 3,103 |
| 96.79 | 96.79 | 96.79 | 96.79 | 121.00 |
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NEC Trading Date Momentum on September 25, 2024
| On September 26 2024 NEC Corporation was traded for 96.79 at the closing time. The highest daily price throughout the period was 96.79 and the lowest price was 96.79 . The daily volume was 121. The net trading volume on 09/26/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 14.07% . The trading delta at closing time to current closing price is 14.07% . |
NEC Corporation Fundamentals Correlations and Trends
By evaluating NEC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NEC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NEC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NEC Pink Sheet history
NEC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NEC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NEC Corporation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NEC stock prices may prove useful in developing a viable investing in NEC
NEC Corporation operates as a provider of information and communication technology solutions in Japan and internationally. NEC Corporation was incorporated in 1899 and is headquartered in Tokyo, Japan. Nec Corp operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 117418 people.
NEC Pink Sheet Technical Analysis
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.
Price Boundaries
NEC Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
NEC Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NEC March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how NEC pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NEC shares will generate the highest return on investment. By undertsting and applying NEC pink sheet market strength indicators, traders can identify NEC Corporation entry and exit signals to maximize returns
NEC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NEC's price direction in advance. Along with the technical and fundamental analysis of NEC Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of NEC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0643 | |||
| Jensen Alpha | 0.408 | |||
| Total Risk Alpha | 1.22 | |||
| Sortino Ratio | 0.0564 | |||
| Treynor Ratio | (0.73) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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