NIPPON LIFE (India) Today

NIPPON LIFE is trading at 448.85 as of the 17th of October 2021, a 1.38 percent up since the beginning of the trading day. The stock's lowest day price was 440.15. Equity ratings for NIPPON LIFE INDIA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of November 2019 and ending today, the 17th of October 2021. Click here to learn more.

NIPPON LIFE Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. NIPPON LIFE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NIPPON LIFE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
NIPPON LIFE INDIA is not yet fully synchronised with the market data
Legal NameNIPPON LIFE INDIA
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of NIPPON LIFE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
NIPPON LIFE INDIA (NAM-INDIA) is traded on Bombay Stock Exchange in India .
Check NIPPON LIFE Probability Of Bankruptcy

NIPPON Stock Price Odds Analysis

What are NIPPON LIFE's target price odds to finish over the current price? Based on a normal probability distribution, the odds of NIPPON LIFE jumping above the current price in 90 days from now is about 5.54%. The NIPPON LIFE INDIA probability density function shows the probability of NIPPON LIFE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NIPPON LIFE has a beta of 0.1511. This indicates as returns on the market go up, NIPPON LIFE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NIPPON LIFE INDIA will be expected to be much smaller as well. Additionally, the company has an alpha of 0.7271, implying that it can generate a 0.73 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 448.85HorizonTargetOdds Up 448.85 
94.41%90 days
 448.85 
5.54%
Based on a normal probability distribution, the odds of NIPPON LIFE to move above the current price in 90 days from now is about 5.54 (This NIPPON LIFE INDIA probability density function shows the probability of NIPPON Stock to fall within a particular range of prices over 90 days) .

NIPPON LIFE INDIA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. NIPPON LIFE market risk premium is the additional return an investor will receive from holding NIPPON LIFE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NIPPON LIFE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although NIPPON LIFE's alpha and beta are two of the key measurements used to evaluate NIPPON LIFE's performance over the market, the standard measures of volatility play an important role as well.

NIPPON Stock Against Markets

Picking the right benchmark for NIPPON LIFE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NIPPON LIFE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NIPPON LIFE is critical whether you are bullish or bearish towards NIPPON LIFE INDIA at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NIPPON LIFE stock to make a market-neutral strategy. Peer analysis of NIPPON LIFE could also be used in its relative valuation, which is a method of valuing NIPPON LIFE by comparing valuation metrics with similar companies.
Additionally, see Stocks Correlation. Note that the NIPPON LIFE INDIA information on this page should be used as a complementary analysis to other NIPPON LIFE'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Tools for NIPPON Stock

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