Nippon Yusen Kabushiki Stock Technical Analysis

NPNYY Stock  USD 5.64  0.17  3.11%   
As of the 9th of May, Nippon Yusen secures the Risk Adjusted Performance of (0.08), mean deviation of 1.54, and Standard Deviation of 2.05. 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. 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 have analyzed and interpolated thirteen technical drivers for Nippon Yusen, which can be compared to its peers in the industry. Please verify Nippon Yusen Kabushiki standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Nippon Yusen Kabushiki is priced some-what accurately, providing market reflects its recent price of 5.64 per share. Given that Nippon Yusen Kabushiki has information ratio of (0.19), we recommend you to check Nippon Yusen's last-minute market performance to make sure the company can sustain itself at a future point.

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 Nippon
  
Nippon Yusen's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Nippon Yusen 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.
A focus of Nippon Yusen technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nippon Yusen 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...

Nippon Yusen Kabushiki Technical Analysis

Indicator
Time Period
Execute Indicator
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   0.02  , 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 18.31, 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 May 9, 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.

Nippon Yusen May 9, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nippon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nippon Yusen Kabushiki. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Nippon Pink Sheet 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.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Please note, there is a significant difference between Nippon Yusen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nippon Yusen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nippon Yusen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.