Nissan Motor Co Stock Price on December 11, 2024
If you're considering investing in Nissan Pink Sheet, it is important to understand the factors that can impact its price. Nissan appears to be dangerous, given 3 months investment horizon. Nissan Motor has Sharpe Ratio of 0.0526, which conveys that the firm had a 0.0526 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Nissan, which you can use to evaluate the volatility of the firm. Please exercise Nissan's Mean Deviation of 4.47, risk adjusted performance of 0.0533, and Downside Deviation of 5.07 to check out if our risk estimates are consistent with your expectations.
Nissan Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Nissan |
Sharpe Ratio = 0.0526
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.17 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nissan is performing at about 4% 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 Nissan by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Nissan Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
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Nissan January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Nissan 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 Nissan shares will generate the highest return on investment. By undertsting and applying Nissan pink sheet market strength indicators, traders can identify Nissan Motor Co entry and exit signals to maximize returns
Nissan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nissan's price direction in advance. Along with the technical and fundamental analysis of Nissan Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nissan 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 | 0.0533 | |||
| Jensen Alpha | 0.319 | |||
| Total Risk Alpha | 0.0385 | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | (2.67) |
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Complementary Tools for Nissan Pink Sheet analysis
When running Nissan's price analysis, check to measure Nissan'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 Nissan is operating at the current time. Most of Nissan's value examination focuses on studying past and present price action to predict the probability of Nissan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nissan's price. Additionally, you may evaluate how the addition of Nissan to your portfolios can decrease your overall portfolio volatility.
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