NISSHINBO HOLDINGS (Germany) Today

NISSHINBO HOLDINGS is selling for under 7.05 as of the 24th of July 2021; that is -0.7 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 7.05. Equity ratings for NISSHINBO HOLDINGS INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.

NISSHINBO HOLDINGS Stock Profile

NISSHINBO HOLDINGS is not yet fully synchronised with the market data
Legal NameNISSHINBO HOLDINGS INC
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 NISSHINBO HOLDINGS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
NISSHINBO HOLDINGS INC (NBO) is traded on Dusseldorf Stock Exchange in Germany .
Check NISSHINBO HOLDINGS Probability Of Bankruptcy

NISSHINBO Stock Price Odds Analysis

What are NISSHINBO HOLDINGS's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of NISSHINBO HOLDINGS jumping above the current price in 90 days from now is about 34.26%. The NISSHINBO HOLDINGS INC probability density function shows the probability of NISSHINBO HOLDINGS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NISSHINBO HOLDINGS INC has a beta of -4.0637. This indicates as returns on its benchmark rise, returns on holding NISSHINBO HOLDINGS INC are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, NISSHINBO HOLDINGS is expected to outperform its benchmark. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. NISSHINBO HOLDINGS INC is significantly underperforming DOW.
 Odds Down 7.05HorizonTargetOdds Up 7.05 
65.68%90 days
 7.05 
34.26%
Based on a normal probability distribution, the odds of NISSHINBO HOLDINGS to move above the current price in 90 days from now is about 34.26 (This NISSHINBO HOLDINGS INC probability density function shows the probability of NISSHINBO Stock to fall within a particular range of prices over 90 days) .

NISSHINBO HOLDINGS INC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. NISSHINBO HOLDINGS market risk premium is the additional return an investor will receive from holding NISSHINBO HOLDINGS 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 NISSHINBO HOLDINGS. 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 NISSHINBO HOLDINGS's alpha and beta are two of the key measurements used to evaluate NISSHINBO HOLDINGS's performance over the market, the standard measures of volatility play an important role as well.

NISSHINBO Stock Against Markets

Picking the right benchmark for NISSHINBO HOLDINGS 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 NISSHINBO HOLDINGS 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 NISSHINBO HOLDINGS is critical whether you are bullish or bearish towards NISSHINBO HOLDINGS INC 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 NISSHINBO HOLDINGS stock to make a market-neutral strategy. Peer analysis of NISSHINBO HOLDINGS could also be used in its relative valuation, which is a method of valuing NISSHINBO HOLDINGS by comparing valuation metrics with similar companies.
Additionally, see Stocks Correlation. Note that the NISSHINBO HOLDINGS INC information on this page should be used as a complementary analysis to other NISSHINBO HOLDINGS'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 NISSHINBO Stock

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