NISSIN FOODS (Germany) Analysis
| NF2 Stock | EUR 19.10 0.10 0.52% |
NISSIN FOODS HLDGS is overvalued with Real Value of 16.67 and Hype Value of 19.1. The main objective of NISSIN FOODS stock analysis is to determine its intrinsic value, which is an estimate of what NISSIN FOODS HLDGS is worth, separate from its market price. There are two main types of NISSIN FOODS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NISSIN FOODS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NISSIN FOODS's stock to identify patterns and trends that may indicate its future price movements.
The NISSIN FOODS stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NISSIN FOODS's ongoing operational relationships across important fundamental and technical indicators.
NISSIN |
NISSIN FOODS HLDGS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NISSIN FOODS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NISSIN FOODS HLDGS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| NISSIN FOODS HLDGS generated a negative expected return over the last 90 days |
NISSIN FOODS Thematic Classifications
In addition to having NISSIN FOODS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
NISSIN Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NISSIN FOODS's market, we take the total number of its shares issued and multiply it by NISSIN FOODS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of March, NISSIN FOODS secures the Market Risk Adjusted Performance of 1.94, mean deviation of 1.06, and Risk Adjusted Performance of (0.19). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NISSIN FOODS HLDGS, as well as the relationship between them. Please verify NISSIN FOODS HLDGS coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if NISSIN FOODS HLDGS is priced more or less accurately, providing market reflects its recent price of 19.1 per share.NISSIN FOODS HLDGS Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NISSIN FOODS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NISSIN FOODS HLDGS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NISSIN FOODS Predictive Daily Indicators
NISSIN FOODS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NISSIN FOODS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 19.1 | |||
| Day Typical Price | 19.1 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 66.58 |
NISSIN FOODS Forecast Models
NISSIN FOODS's time-series forecasting models are one of many NISSIN FOODS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NISSIN FOODS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NISSIN FOODS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for NISSIN Stock analysis
When running NISSIN FOODS's price analysis, check to measure NISSIN FOODS'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 NISSIN FOODS is operating at the current time. Most of NISSIN FOODS's value examination focuses on studying past and present price action to predict the probability of NISSIN FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NISSIN FOODS's price. Additionally, you may evaluate how the addition of NISSIN FOODS to your portfolios can decrease your overall portfolio volatility.
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