NIKKEI 225 (Japan) Index

N225 -  Japan Index  

 26,492  320.72  1.23%

Market Performance
0 of 100
NIKKEI 225 is listed at 26491.97 as of the 25th of June 2022, which is a 1.23 percent increase since the beginning of the trading day. The index's open price was 26171.25. NIKKEI 225 has 50 percent odds of going through some form of price decline in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for NIKKEI 225 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2022 and ending today, the 25th of June 2022. Click here to learn more.
DOW has a standard deviation of returns of 1.44 and is 1.18 times more volatile than NIKKEI 225. 10  of all equities and portfolios are less risky than NIKKEI 225. Compared to the overall equity markets, volatility of historical daily returns of NIKKEI 225 is lower than 10 () of all global equities and portfolios over the last 90 days.

NIKKEI 225 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NIKKEI 225 Price Dispersion

May 12, 2022

 25,945 

  

 25,749 

-196.32-0.76%
Lowest period price (90 days)

March 29, 2022

 28,173 

  

 28,252 

78.990.28%
Highest period price (90 days)

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NIKKEI 225 Distribution of Returns

 Predicted Return Density 
      Returns 
NIKKEI 225's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how NIKKEI 225 stock's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Company's Stock Price Volatility?

Several factors can influence a company's stock volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

NIKKEI 225 Against Global Markets

OSE Al  25.67   
0%
100.0%
Swiss   3.54   
0%
13.0%
Nasdaq  3.34   
0%
13.0%
CAC 40  3.23   
0%
12.0%
SP 500  3.06   
0%
11.0%
NYSE  2.84   
0%
11.0%
NASDAQ  2.78   
0%
10.0%
DOW  2.68   
0%
10.0%
NASDAQ  2.50   
0%
9.0%
ISEQ  2.44   
0%
9.0%
IPC  2.32   
0%
9.0%
Seoul   2.26   
0%
8.0%
Hang S  2.09   
0%
8.0%
SPTSX   1.85   
0%
7.0%
ATX  1.80   
0%
7.0%
IBEX 3  1.70   
0%
6.0%
DAX  1.59   
0%
6.0%
NZSE  1.27   
0%
4.0%
NIKKEI  1.23   
0%
4.0%
Madrid  1.22   
0%
4.0%
Israel  1.16   
0%
4.0%
All Or  1.06   
0%
4.0%
Shangh  0.89   
0%
3.0%
BSE  0.88   
0%
3.0%
Taiwan  0.84   
0%
3.0%
Jakart  0.64   
0%
2.0%
Strait  0.61   
0%
2.0%
Bovesp  0.60   
0%
2.0%
Bursa   0.39   
0%
1.0%
Greece  0.32   
1.0%
0%
MerVal  0.68   
2.0%
0%
Stockh  1.44   
5.0%
0%
 

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Check out Your Current Watchlist. Note that the NIKKEI 225 information on this page should be used as a complementary analysis to other NIKKEI 225's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for NIKKEI Index

When running NIKKEI 225 price analysis, check to measure NIKKEI 225'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 NIKKEI 225 is operating at the current time. Most of NIKKEI 225's value examination focuses on studying past and present price action to predict the probability of NIKKEI 225's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NIKKEI 225's price. Additionally, you may evaluate how the addition of NIKKEI 225 to your portfolios can decrease your overall portfolio volatility.
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