Nippon Yusen (Germany) Technical Analysis
NYKA Stock | EUR 30.26 0.45 1.47% |
As of the 25th of December, Nippon Yusen secures the insignificant Risk Adjusted Performance, standard deviation of 1.97, and Mean Deviation of 1.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nippon Yusen Kabushiki, as well as the relationship between them. Please verify Nippon Yusen Kabushiki mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Nippon Yusen Kabushiki is priced some-what accurately, providing market reflects its recent price of 30.26 per share.
Nippon Yusen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nippon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NipponNippon |
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.
Nippon Yusen Kabushiki 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 Nippon Yusen Kabushiki volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nippon Yusen Kabushiki Trend Analysis
Use this graph to draw trend lines for Nippon Yusen Kabushiki. You can use it to identify possible trend reversals for Nippon Yusen 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 Nippon Yusen price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nippon Yusen Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nippon Yusen Kabushiki applied against its price change over selected period. The best fit line has a slop of 0.0049 , which may suggest that Nippon Yusen Kabushiki market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.9, which is the sum of squared deviations for the predicted Nippon Yusen price change compared to its average price change.About Nippon Yusen 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 Nippon Yusen Kabushiki 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 Nippon Yusen Kabushiki based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nippon Yusen Kabushiki price pattern first instead of the macroeconomic environment surrounding Nippon Yusen Kabushiki. By analyzing Nippon Yusen'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 Nippon Yusen'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 Nippon Yusen specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nippon Yusen December 25, 2024 Technical Indicators
Most technical analysis of Nippon 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 Nippon from various momentum indicators to cycle indicators. When you analyze Nippon 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) | |||
Market Risk Adjusted Performance | 0.0856 | |||
Mean Deviation | 1.35 | |||
Coefficient Of Variation | (8,601) | |||
Standard Deviation | 1.97 | |||
Variance | 3.89 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | 0.0756 | |||
Maximum Drawdown | 12.91 | |||
Value At Risk | (2.96) | |||
Potential Upside | 2.97 | |||
Skewness | (1.27) | |||
Kurtosis | 6.49 |
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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