NIKKEI 225 (Japan) Price on April 5, 2021 Breakdown

N225 -  Japan Index  

 27,782  187.80  0.67%

NIKKEI Index price history is provided at the adjusted basis, taking into account all of the recent filings. As of today, the current price of NIKKEI 225 is  27,782 , as last reported on the 29th of July, with the highest price reaching  27,798  and the lowest price hitting  27,663  during the day.
NIKKEI 225 has Sharpe Ratio of -0.0472, which conveys that the entity had -0.0472% of return per unit of volatility over the last 3 months. Macroaxis approach towards estimating the risk of any index is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. NIKKEI 225 exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away.

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NIKKEI 225 Valuation on April 5, 2021

It is possible to determine the worth of NIKKEI 225 on a given historical date. On April 5, 2021 NIKKEI was worth 30084.61 at the beginning of the trading date compared to the closed value of 30089.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NIKKEI 225 index. Still, in general, we apply an absolute valuation method to find NIKKEI 225's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NIKKEI 225's related companies.
 Open High Low Close Volume
  29,442    29,585    29,319    29,389    1.00  
04/05/2021
  30,085    30,195    30,024    30,089    1.00  
  30,209    30,209    29,666    29,697    1.00  
Backtest NIKKEI 225  |  NIKKEI 225 History  PreviousNext  
Open Value
30084.61
5th of April 2021
30,081
Downside
30089.25
Closing Value
30,088
Upside

NIKKEI 225 Trading Date Momentum on April 5, 2021

On April 06 2021 NIKKEI 225 was traded for  29,697  at the closing time. The highest daily price throughout the period was 30,209  and the lowest price was  29,666 . There was no trading activity during the period 1.0. Lack of trading volume on 04/06/2021 added to the next day price reduction. The trading date delta to closing price of the next trading day was 1.30% . The trading delta at closing time to current closing price is 1.71% .

About NIKKEI 225 Index history

NIKKEI 225 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NIKKEI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NIKKEI 225 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NIKKEI 225 historical stock prices may prove useful in developing a viable investing in NIKKEI 225

NIKKEI 225 Index Technical Analysis

NIKKEI 225 technical index 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.
A focus of NIKKEI 225 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NIKKEI 225 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

NIKKEI 225 Period Price Range

Low
April 5, 2021
High
 30,085 
  
 30,089 
4.640.015423%

NIKKEI 225 July 29, 2021 Market Strength

Market strength indicators help investors to evaluate how NIKKEI 225 index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NIKKEI 225 shares will generate the highest return on investment. By undertsting and applying NIKKEI 225 index market strength indicators, traders can identify NIKKEI 225 entry and exit signals to maximize returns

NIKKEI 225 Technical Drivers

NIKKEI 225 July 29, 2021 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for NIKKEI stock's direction in advance. Along with the technical and fundamental analysis of NIKKEI Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of NIKKEI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance(0.06)
Mean Deviation0.8951
Coefficient Of Variation(1,175)
Standard Deviation1.22
Variance1.49
Information Ratio(0.12)
Total Risk Alpha(0.17)
Maximum Drawdown5.67
Value At Risk(2.03)
Potential Upside2.25
Skewness0.0813
Kurtosis0.9082
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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