NIIIO FIN (Germany) Today

NIIN -  Germany Stock  

EUR 1.56  0.02  1.27%

NIIIO FIN is selling for under 1.56 as of the 23rd of July 2021; that is -1.27% down since the beginning of the trading day. The stock's last reported lowest price was 1.56. NIIIO FIN has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for NIIIO FIN GRP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2021 and ending today, the 23rd of July 2021. Click here to learn more.
 Market Performance
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NIIIO FIN Stock Profile

NIIIO FIN GRP may become a speculative penny stock
Legal NameNIIIO FIN GRP
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 NIIIO FIN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
NIIIO FIN GRP (NIIN) is traded on Munich Stock Exchange in Germany .
Check NIIIO FIN Probability Of Bankruptcy

NIIIO Stock Price Odds Analysis

What are NIIIO FIN's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of NIIIO FIN jumping above the current price in 90 days from now is about 46.68%. The NIIIO FIN GRP probability density function shows the probability of NIIIO FIN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NIIIO FIN GRP has a beta of -0.0573. This indicates as returns on benchmark increase, returns on holding NIIIO FIN are expected to decrease at a much lower rate. During the bear market, however, NIIIO FIN GRP is likely to outperform the market. Additionally, the company has an alpha of 0.2473, implying that it can generate a 0.25 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1.56HorizonTargetOdds Up 1.56 
53.15%90 days
 1.56 
46.68%
Based on a normal probability distribution, the odds of NIIIO FIN to move above the current price in 90 days from now is about 46.68 (This NIIIO FIN GRP probability density function shows the probability of NIIIO Stock to fall within a particular range of prices over 90 days) .

NIIIO FIN GRP Risk Profiles

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

NIIIO FIN GRP Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. NIIIO FIN GRP Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe NIIIO FIN price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

NIIIO Stock Against Markets

Picking the right benchmark for NIIIO FIN 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 NIIIO FIN 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 NIIIO FIN is critical whether you are bullish or bearish towards NIIIO FIN GRP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in NIIIO FIN without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Stocks Correlation. Note that the NIIIO FIN GRP information on this page should be used as a complementary analysis to other NIIIO FIN'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 Global Correlations module to find global opportunities by holding instruments from different markets.

Other Tools for NIIIO Stock

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