Nippon Yusen (Germany) Price on December 25, 2024
NYKA Stock | EUR 30.26 0.45 1.47% |
If you're considering investing in Nippon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nippon Yusen stands at 30.26, as last reported on the 26th of December, with the highest price reaching 30.26 and the lowest price hitting 30.26 during the day. Nippon Yusen Kabushiki has Sharpe Ratio of -0.0425, which conveys that the firm had a -0.0425% return per unit of risk over the last 3 months. Nippon Yusen exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nippon Yusen's Standard Deviation of 1.97, insignificant risk adjusted performance, and Mean Deviation of 1.35 to check out the risk estimate we provide.
Nippon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nippon |
Sharpe Ratio = -0.0425
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Estimated Market Risk
1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nippon Yusen is not performing at its full potential. However, 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 Nippon Yusen by adding Nippon Yusen to a well-diversified portfolio.
Nippon Yusen Valuation on December 25, 2024
It is possible to determine the worth of Nippon Yusen on a given historical date. On December 25, 2024 Nippon was worth 30.26 at the beginning of the trading date compared to the closed value of 30.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nippon Yusen stock. Still, in general, we apply an absolute valuation method to find Nippon Yusen'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 Nippon Yusen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nippon Yusen's related companies.
Open | High | Low | Close | Volume | |
30.26 | 30.26 | 30.26 | 30.26 | 200.00 | |
12/26/2024 | 30.26 | 30.26 | 30.26 | 30.26 | 0.00 |
Backtest Nippon Yusen | | | Nippon Yusen History | | | Nippon Yusen Valuation | Previous |
Nippon Yusen Trading Date Momentum on December 25, 2024
On December 26 2024 Nippon Yusen Kabushiki was traded for 30.26 at the closing time. The maximum traded price for the trading interval was 30.26 and the lowest daily price was 30.26 . There was no trading activity during the period 0.0. Lack of trading volume on 26th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Nippon Yusen Kabushiki Fundamentals Correlations and Trends
By evaluating Nippon Yusen'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 Nippon Yusen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nippon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nippon Yusen Stock history
Nippon Yusen 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 Nippon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nippon Yusen Kabushiki 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 Nippon Yusen stock prices may prove useful in developing a viable investing in Nippon Yusen
Nippon Yusen Kabushiki Kaisha provides ocean, land, and air transportation services worldwide. Nippon Yusen Kabushiki Kaisha was founded in 1885 and is headquartered in Tokyo, Japan. NIPPON YUSEN operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35711 people.
Nippon Yusen Stock Technical Analysis
Nippon Yusen 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.
Price Boundaries
Nippon Yusen Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Nippon Yusen Kabushiki cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Nippon Yusen December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Nippon Yusen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nippon Yusen shares will generate the highest return on investment. By undertsting and applying Nippon Yusen stock market strength indicators, traders can identify Nippon Yusen Kabushiki entry and exit signals to maximize returns
Nippon Yusen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nippon Yusen's price direction in advance. Along with the technical and fundamental analysis of Nippon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nippon 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) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | 0.0756 |
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Volume Indicators |
Complementary Tools for Nippon Stock analysis
When running Nippon Yusen's price analysis, check to measure Nippon Yusen'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 Yusen is operating at the current time. Most of Nippon Yusen's value examination focuses on studying past and present price action to predict the probability of Nippon Yusen'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 Yusen's price. Additionally, you may evaluate how the addition of Nippon Yusen to your portfolios can decrease your overall portfolio volatility.
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