Nec Corporation Stock Technical Analysis
| NIPNF Stock | USD 72.00 5.10 7.62% |
As of the 25th of April, NEC owns the Market Risk Adjusted Performance of (0.51), semi deviation of 1.94, and Mean Deviation of 1.42. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of NEC Corporation, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for NEC, which can be compared to its peers in the sector. Please verify NEC Corporation treynor ratio, and the relationship between the standard deviation and downside variance to decide if NEC Corporation is priced more or less accurately, providing market reflects its prevailing price of 72.0 per share. Given that NEC Corporation has jensen alpha of 0.3664, we recommend you to check NEC's latest market performance to make sure the company can sustain itself in the future.
NEC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NEC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NECNEC |
NEC 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.
NEC Corporation 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 NEC Corporation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NEC Corporation Trend Analysis
Use this graph to draw trend lines for NEC Corporation. You can use it to identify possible trend reversals for NEC 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 NEC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NEC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NEC Corporation applied against its price change over selected period. The best fit line has a slop of 0.20 , which means NEC Corporation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1502.15, which is the sum of squared deviations for the predicted NEC price change compared to its average price change.About NEC 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 NEC Corporation 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 NEC Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NEC Corporation price pattern first instead of the macroeconomic environment surrounding NEC Corporation. By analyzing NEC'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 NEC'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 NEC specific price patterns or momentum indicators. Please read more on our technical analysis page.
NEC April 25, 2024 Technical Indicators
Most technical analysis of NEC 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 NEC from various momentum indicators to cycle indicators. When you analyze NEC 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0826 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 5.31 | |||
| Coefficient Of Variation | 834.0 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.52 | |||
| Information Ratio | 0.0879 | |||
| Jensen Alpha | 0.3664 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 19.46 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 4.8 | |||
| Downside Variance | 28.21 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (3.09) | |||
| Skewness | 0.1642 | |||
| Kurtosis | 5.32 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NEC Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for NEC Pink Sheet analysis
When running NEC's price analysis, check to measure NEC'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 NEC is operating at the current time. Most of NEC's value examination focuses on studying past and present price action to predict the probability of NEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEC's price. Additionally, you may evaluate how the addition of NEC to your portfolios can decrease your overall portfolio volatility.
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