NEC's market value is the price at which a share of NEC trades on a public exchange. It measures the collective expectations of NEC Corporation investors about its performance. NEC is trading at 30.53 as of the 4th of February 2026. This is a 9.86% down since the beginning of the trading day. The stock's lowest day price was 30.53. With this module, you can estimate the performance of a buy and hold strategy of NEC Corporation and determine expected loss or profit from investing in NEC over a given investment horizon. Check out NEC Correlation, NEC Volatility and NEC Performance module to complement your research on NEC.
It's important to distinguish between NEC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NEC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NEC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
NEC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NEC's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NEC.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
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If you would invest 0.00 in NEC on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding NEC Corporation or generate 0.0% return on investment in NEC over 90 days. NEC is related to or competes with Fujitsu, Fujitsu, Dassault Systemes, Dassault Systemes, Renesas Electronics, Infineon Technologies, and Infineon Technologies. NEC Corporation operates as a provider of information and communication technology solutions in Japan and internationall... More
NEC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NEC's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NEC Corporation upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NEC's standard deviation. In reality, there are many statistical measures that can use NEC historical prices to predict the future NEC's volatility.
NEC Corporation retains Efficiency (Sharpe Ratio) of -0.0362, which conveys that the firm had a -0.0362 % return per unit of risk over the last 3 months. NEC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NEC's Coefficient Of Variation of (4,993), market risk adjusted performance of (0.07), and Mean Deviation of 1.81 to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. NEC returns are very sensitive to returns on the market. As the market goes up or down, NEC is expected to follow. At this point, NEC Corporation has a negative expected return of -0.11%. Please make sure to verify NEC's potential upside, and the relationship between the information ratio and day median price , to decide if NEC Corporation performance from the past will be repeated in the future.
Auto-correlation
0.51
Modest predictability
NEC Corporation has modest predictability. Overlapping area represents the amount of predictability between NEC time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NEC Corporation price movement. The serial correlation of 0.51 indicates that about 51.0% of current NEC price fluctuation can be explain by its past prices.
NEC financial ratios help investors to determine whether NEC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NEC with respect to the benefits of owning NEC security.