Nippon Yusen Kabushiki Stock Price on November 6, 2024
| NPNYY Stock | USD 6.45 0.02 0.31% |
If you're considering investing in Nippon Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Nippon Yusen stands at 6.45, as last reported on the 12th of December 2024, with the highest price reaching 6.48 and the lowest price hitting 6.25 during the day. Nippon Yusen Kabushiki has Sharpe Ratio of -0.0137, which conveys that the firm had a -0.0137% return per unit of risk over the last 3 months. Nippon Yusen exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nippon Yusen's Risk Adjusted Performance of 0.0033, standard deviation of 2.28, and Mean Deviation of 1.63 to check out the risk estimate we provide.
Nippon Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Nippon |
Sharpe Ratio = -0.0137
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nippon Yusen is not performing at its full potential. However, 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 Yusen by adding Nippon Yusen to a well-diversified portfolio.
Nippon Yusen Valuation on November 6, 2024
It is possible to determine the worth of Nippon Yusen on a given historical date. On November 6, 2024 Nippon was worth 6.3 at the beginning of the trading date compared to the closed value of 6.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nippon Yusen pink sheet. Still, in general, we apply an absolute valuation method to find Nippon Yusen'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 Yusen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nippon Yusen's related companies.
| Open | High | Low | Close | Volume | |
| 6.68 | 6.74 | 6.65 | 6.70 | 11,300 | |
11/06/2024 | 6.30 | 6.35 | 6.11 | 6.33 | 22,400 |
| 6.04 | 6.35 | 6.04 | 6.33 | 31,700 |
| Backtest Nippon Yusen | | | Nippon Yusen History | | | Nippon Yusen Valuation | Previous | Next |
Nippon Yusen Trading Date Momentum on November 6, 2024
| On November 07 2024 Nippon Yusen Kabushiki was traded for 6.33 at the closing time. The highest daily price throughout the period was 6.35 and the lowest price was 6.04 . The daily volume was 31.7 K. The net trading volume on 11/07/2024 did not cause price change. The trading delta at closing time to current closing price is 1.42% . |
Nippon Yusen Kabushiki Fundamentals Correlations and Trends
By evaluating Nippon Yusen'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 Yusen'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 Yusen Pink Sheet history
Nippon Yusen 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 Yusen Kabushiki 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 Yusen stock prices may prove useful in developing a viable investing in Nippon Yusen
Nippon Yusen Kabushiki Kaisha provides marine, land, and air transportation services worldwide. Nippon Yusen Kabushiki Kaisha was incorporated in 1885 and is headquartered in Tokyo, Japan. Nippon Yusen operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 35165 people.
Nippon Yusen Pink Sheet Technical Analysis
Nippon Yusen 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.
Price Boundaries
Nippon Yusen Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Nippon Yusen Kabushiki cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. 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 Yusen December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Nippon Yusen pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nippon Yusen shares will generate the highest return on investment. By undertsting and applying Nippon Yusen pink sheet market strength indicators, traders can identify Nippon Yusen Kabushiki entry and exit signals to maximize returns
Nippon Yusen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nippon Yusen's price direction in advance. Along with the technical and fundamental analysis of Nippon Pink Sheet 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 | 0.0033 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.12) |
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Additional Tools for Nippon Pink Sheet Analysis
When running Nippon Yusen's price analysis, check to measure Nippon Yusen'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 Yusen is operating at the current time. Most of Nippon Yusen's value examination focuses on studying past and present price action to predict the probability of Nippon Yusen'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 Yusen's price. Additionally, you may evaluate how the addition of Nippon Yusen to your portfolios can decrease your overall portfolio volatility.