Nippon Life (India) Price on December 3, 2024
| NAM-INDIA | 789.70 16.20 2.01% |
Below is the normalized historical share price chart for Nippon Life India extending back to November 06, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nippon Life stands at 789.70, as last reported on the 11th of December 2024, with the highest price reaching 816.25 and the lowest price hitting 784.05 during the day.
If you're considering investing in Nippon Stock, it is important to understand the factors that can impact its price. Nippon Life appears to be very steady, given 3 months investment horizon. Nippon Life India has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nippon Life, which you can use to evaluate the volatility of the firm. Please exercise Nippon Life's Mean Deviation of 1.92, risk adjusted performance of 0.084, and Downside Deviation of 2.05 to check out if our risk estimates are consistent with your expectations.
At present, Nippon Life's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 6.8 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 29.9 B. . Nippon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 628.6675 | 50 Day MA 691.437 | Beta 0.516 |
Nippon |
Sharpe Ratio = 0.1137
| Best Portfolio | Best Equity | |||
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| Small Returns | NAM-INDIA | |||
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Nippon Life is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nippon Life by adding it to a well-diversified portfolio.
Price Book 12.5485 | Enterprise Value Ebitda 29.6231 | Price Sales 20.6226 | Shares Float 170.6 M | Dividend Share 19 |
Nippon Life Valuation on December 3, 2024
It is possible to determine the worth of Nippon Life on a given historical date. On December 3, 2024 Nippon was worth 681.9 at the beginning of the trading date compared to the closed value of 682.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nippon Life stock. Still, in general, we apply an absolute valuation method to find Nippon Life's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nippon Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nippon Life's related companies.
| Open | High | Low | Close | Volume | |
| 685.45 | 694.80 | 673.00 | 678.20 | 933,191 | |
12/03/2024 | 681.90 | 691.95 | 676.60 | 682.35 | 856,952 |
| 682.35 | 710.00 | 681.10 | 707.70 | 1,748,213 |
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Nippon Life Trading Date Momentum on December 3, 2024
| On December 04 2024 Nippon Life India was traded for 707.70 at the closing time. The highest price during the trading period was 710.00 and the lowest recorded bid was listed for 681.10 . The volume for the day was 1.7 M. This history from December 4, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 3.72% . The trading delta at closing time to the current price is 19.13% . |
Nippon Life India Fundamentals Correlations and Trends
By evaluating Nippon Life's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nippon Life's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nippon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nippon Life Stock history
Nippon Life investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nippon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nippon Life India will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nippon Life stock prices may prove useful in developing a viable investing in Nippon Life
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 631.7 M | 676.5 M | |
| Net Income Applicable To Common Shares | 8.6 B | 5.6 B |
Nippon Life Quarterly Net Working Capital |
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Nippon Life Stock Technical Analysis
Nippon Life technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Nippon Life Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Nippon Life India cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nippon Life December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Nippon Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nippon Life shares will generate the highest return on investment. By undertsting and applying Nippon Life stock market strength indicators, traders can identify Nippon Life India entry and exit signals to maximize returns
Nippon Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nippon Life's price direction in advance. Along with the technical and fundamental analysis of Nippon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nippon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.084 | |||
| Jensen Alpha | 0.1891 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0836 | |||
| Treynor Ratio | 0.3377 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Nippon Stock analysis
When running Nippon Life's 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 the 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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