Nissan Motor Co Stock Technical Analysis
| NSANF Stock | USD 3.68 0.05 1.34% |
As of the 18th of April 2024, Nissan secures the Risk Adjusted Performance of (0), mean deviation of 1.89, and Standard Deviation of 2.89. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nissan Motor, 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 past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Nissan, which can be compared to its peers in the industry. Please verify Nissan Motor standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Nissan Motor Co is priced some-what accurately, providing market reflects its recent price of 3.68 per share. Given that Nissan Motor has information ratio of (0.04), we recommend you to check Nissan's last-minute market performance to make sure the company can sustain itself at a future point.
Nissan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nissan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NissanNissan |
Nissan 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.
Nissan Motor Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Nissan Motor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nissan Motor Trend Analysis
Use this graph to draw trend lines for Nissan Motor Co. You can use it to identify possible trend reversals for Nissan 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 Nissan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nissan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nissan Motor Co applied against its price change over selected period. The best fit line has a slop of 0.0005 , which may suggest that Nissan Motor Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Nissan price change compared to its average price change.About Nissan 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 Nissan Motor Co 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 Nissan Motor Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nissan Motor price pattern first instead of the macroeconomic environment surrounding Nissan Motor. By analyzing Nissan'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 Nissan'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 Nissan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nissan April 18, 2024 Technical Indicators
Most technical analysis of Nissan 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 Nissan from various momentum indicators to cycle indicators. When you analyze Nissan 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (5,361) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.37 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 15.28 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 4.17 | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.58 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nissan Motor Co. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Nissan Pink Sheet analysis
When running Nissan's price analysis, check to measure Nissan'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 Nissan is operating at the current time. Most of Nissan's value examination focuses on studying past and present price action to predict the probability of Nissan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nissan's price. Additionally, you may evaluate how the addition of Nissan to your portfolios can decrease your overall portfolio volatility.
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