Nfi Group Stock Market Value

NFYEF Stock  USD 9.30  0.08  0.85%   
NFI's market value is the price at which a share of NFI trades on a public exchange. It measures the collective expectations of NFI Group investors about its performance. NFI is trading at 9.30 as of the 16th of March 2025. This is a 0.85 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.25.
With this module, you can estimate the performance of a buy and hold strategy of NFI Group and determine expected loss or profit from investing in NFI over a given investment horizon. Check out NFI Correlation, NFI Volatility and NFI Alpha and Beta module to complement your research on NFI.
Symbol

Please note, there is a significant difference between NFI's value and its price as these two are different measures arrived at by different means. Investors typically determine if NFI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NFI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

NFI '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 NFI's pink sheet 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 NFI.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in NFI on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding NFI Group or generate 0.0% return on investment in NFI over 90 days. NFI is related to or competes with Guangzhou Automobile, Exor NV, Aston Martin, Geely Automobile, Aston Martin, Polestar Automotive, and Mercedes-Benz Group. NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, Europ... More

NFI 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 NFI's pink sheet 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 NFI Group upside and downside potential and time the market with a certain degree of confidence.

NFI Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for NFI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NFI's standard deviation. In reality, there are many statistical measures that can use NFI historical prices to predict the future NFI's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NFI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
4.649.3013.96
Details
Intrinsic
Valuation
LowRealHigh
4.359.0113.67
Details
Naive
Forecast
LowNextHigh
3.848.5013.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.688.5310.38
Details

NFI Group Backtested Returns

At this point, NFI is slightly risky. NFI Group has Sharpe Ratio of 0.0104, which conveys that the firm had a 0.0104 % return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for NFI, which you can use to evaluate the volatility of the firm. Please verify NFI's mean deviation of 2.53, and Risk Adjusted Performance of 0.006 to check out if the risk estimate we provide is consistent with the expected return of 0.0487%. The company secures a Beta (Market Risk) of 1.46, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NFI will likely underperform. NFI Group now secures a risk of 4.66%. Please verify NFI Group kurtosis, and the relationship between the maximum drawdown and day median price , to decide if NFI Group will be following its current price movements.

Auto-correlation

    
  0.24  

Weak predictability

NFI Group has weak predictability. Overlapping area represents the amount of predictability between NFI time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NFI Group price movement. The serial correlation of 0.24 indicates that over 24.0% of current NFI price fluctuation can be explain by its past prices.
Correlation Coefficient0.24
Spearman Rank Test-0.05
Residual Average0.0
Price Variance0.12

NFI Group lagged returns against current returns

Autocorrelation, which is NFI pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting NFI's pink sheet expected returns. We can calculate the autocorrelation of NFI returns to help us make a trade decision. For example, suppose you find that NFI has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

NFI regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If NFI pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NFI pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NFI pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

NFI Lagged Returns

When evaluating NFI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NFI pink sheet have on its future price. NFI autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, NFI autocorrelation shows the relationship between NFI pink sheet current value and its past values and can show if there is a momentum factor associated with investing in NFI Group.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in NFI Pink Sheet

NFI financial ratios help investors to determine whether NFI Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NFI with respect to the benefits of owning NFI security.