Nidec (Germany) Technical Analysis
| NIB1 Stock | EUR 4.08 0.12 3.03% |
As of the 25th of December, Nidec secures the Downside Deviation of 9.31, mean deviation of 4.2, and Risk Adjusted Performance of 0.048. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nidec, as well as the relationship between them. Please verify Nidec coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Nidec is priced some-what accurately, providing market reflects its recent price of 4.08 per share.
Nidec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nidec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NidecNidec |
Nidec 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.
Nidec Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Nidec volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nidec Trend Analysis
Use this graph to draw trend lines for Nidec. You can use it to identify possible trend reversals for Nidec as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Nidec price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nidec Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nidec applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Nidec market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.2, which is the sum of squared deviations for the predicted Nidec price change compared to its average price change.About Nidec Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nidec on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nidec based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nidec price pattern first instead of the macroeconomic environment surrounding Nidec. By analyzing Nidec's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nidec's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nidec specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nidec December 25, 2024 Technical Indicators
Most technical analysis of Nidec help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nidec from various momentum indicators to cycle indicators. When you analyze Nidec charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.048 | |||
| Market Risk Adjusted Performance | 0.2682 | |||
| Mean Deviation | 4.2 | |||
| Semi Deviation | 7.73 | |||
| Downside Deviation | 9.31 | |||
| Coefficient Of Variation | 2071.25 | |||
| Standard Deviation | 14.21 | |||
| Variance | 201.95 | |||
| Information Ratio | 0.0451 | |||
| Jensen Alpha | 0.5851 | |||
| Total Risk Alpha | 0.0588 | |||
| Sortino Ratio | 0.0689 | |||
| Treynor Ratio | 0.2582 | |||
| Maximum Drawdown | 151.74 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 86.76 | |||
| Semi Variance | 59.71 | |||
| Expected Short fall | (5.39) | |||
| Skewness | 4.8 | |||
| Kurtosis | 41.46 |
Complementary Tools for Nidec Stock analysis
When running Nidec's price analysis, check to measure Nidec'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 Nidec is operating at the current time. Most of Nidec's value examination focuses on studying past and present price action to predict the probability of Nidec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nidec's price. Additionally, you may evaluate how the addition of Nidec to your portfolios can decrease your overall portfolio volatility.
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