Nikon Corp Stock Technical Analysis
| NINOY Stock | USD 10.62 0.40 3.63% |
As of the 21st of March, Nikon Corp secures the Risk Adjusted Performance of 0.0494, downside deviation of 2.85, and Mean Deviation of 2.32. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nikon Corp, as well as the relationship between them.
Nikon Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nikon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NikonNikon |
Nikon Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Nikon Corp Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Nikon Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nikon Corp Trend Analysis
Use this graph to draw trend lines for Nikon Corp. You can use it to identify possible trend reversals for Nikon Corp 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 Nikon Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nikon Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nikon Corp applied against its price change over selected period. The best fit line has a slop of 0 , which means Nikon Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.47, which is the sum of squared deviations for the predicted Nikon Corp price change compared to its average price change.About Nikon Corp 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 Nikon Corp 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 Nikon Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nikon Corp price pattern first instead of the macroeconomic environment surrounding Nikon Corp. By analyzing Nikon Corp'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 Nikon Corp'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 Nikon Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nikon Corp March 21, 2025 Technical Indicators
Most technical analysis of Nikon 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 Nikon from various momentum indicators to cycle indicators. When you analyze Nikon 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 | 0.0494 | |||
| Market Risk Adjusted Performance | 0.2136 | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 2093.33 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.77 | |||
| Information Ratio | 0.0688 | |||
| Jensen Alpha | 0.1781 | |||
| Total Risk Alpha | 0.3729 | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.2036 | |||
| Maximum Drawdown | 11.86 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 5.63 | |||
| Downside Variance | 8.1 | |||
| Semi Variance | 7.48 | |||
| Expected Short fall | (2.61) | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.04) |
Nikon Corp March 21, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nikon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 58.50 | ||
| Daily Balance Of Power | (0.48) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 11.04 | ||
| Day Typical Price | 10.90 | ||
| Price Action Indicator | (0.62) | ||
| Market Facilitation Index | 0 |
Additional Tools for Nikon Pink Sheet Analysis
When running Nikon Corp's price analysis, check to measure Nikon Corp'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 Nikon Corp is operating at the current time. Most of Nikon Corp's value examination focuses on studying past and present price action to predict the probability of Nikon Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nikon Corp's price. Additionally, you may evaluate how the addition of Nikon Corp to your portfolios can decrease your overall portfolio volatility.