Nippon Carbon Co Stock Technical Analysis

NCRBFDelisted Stock  USD 30.28  0.00  0.00%   
As of the 18th of April 2024, Nippon Carbon secures the Standard Deviation of 17.66, risk adjusted performance of (0.07), and Mean Deviation of 4.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nippon Carbon, 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 eleven technical drivers for Nippon Carbon, which can be compared to its peers in the industry. Please verify Nippon Carbon standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Nippon Carbon Co is priced some-what accurately, providing market reflects its recent price of 30.28 per share. Given that Nippon Carbon has variance of 311.7, we recommend you to check Nippon Carbon's last-minute market performance to make sure the company can sustain itself at a future point.

Nippon Carbon 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 Carbon'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 Carbon 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 Carbon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nippon Carbon 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 Carbon Technical Analysis

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Nippon Carbon Trend Analysis

Use this graph to draw trend lines for Nippon Carbon Co. You can use it to identify possible trend reversals for Nippon Carbon 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 Carbon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Nippon Carbon Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Nippon Carbon Co applied against its price change over selected period. The best fit line has a slop of   0.46  , which means Nippon Carbon Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8005.29, which is the sum of squared deviations for the predicted Nippon Carbon price change compared to its average price change.

About Nippon Carbon 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 Carbon 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 Nippon Carbon Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nippon Carbon price pattern first instead of the macroeconomic environment surrounding Nippon Carbon. By analyzing Nippon Carbon'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 Carbon'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 Carbon specific price patterns or momentum indicators. Please read more on our technical analysis page.

Nippon Carbon April 18, 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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Nippon Carbon information on this page should be used as a complementary analysis to other Nippon Carbon'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 the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in Nippon Pink Sheet

If you are still planning to invest in Nippon Carbon check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nippon Carbon's history and understand the potential risks before investing.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
FinTech Suite
Use AI to screen and filter profitable investment opportunities