Nissan's market value is the price at which a share of Nissan trades on a public exchange. It measures the collective expectations of Nissan Motor Co investors about its performance. Nissan is trading at 5.05 as of the 4th of February 2026; that is 3.91% increase since the beginning of the trading day. The stock's open price was 4.86. With this module, you can estimate the performance of a buy and hold strategy of Nissan Motor Co and determine expected loss or profit from investing in Nissan over a given investment horizon. Check out Nissan Correlation, Nissan Volatility and Nissan Performance module to complement your research on Nissan.
It's important to distinguish between Nissan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nissan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nissan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Nissan '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 Nissan'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 Nissan.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in Nissan on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Nissan Motor Co or generate 0.0% return on investment in Nissan over 90 days. Nissan is related to or competes with Isuzu Motors, Jardine Cycle, Guangzhou Automobile, Isuzu Motors, Jardine Cycle, Renault SA, and Renault SA. Nissan Motor Co., Ltd. manufactures and sells vehicles and automotive parts worldwide More
Nissan 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 Nissan'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 Nissan Motor Co 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 Nissan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nissan's standard deviation. In reality, there are many statistical measures that can use Nissan historical prices to predict the future Nissan's volatility.
At this stage we consider Nissan Pink Sheet to be slightly risky. Nissan Motor has Sharpe Ratio of 0.0751, which conveys that the firm had a 0.0751 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nissan, which you can use to evaluate the volatility of the firm. Please verify Nissan's Mean Deviation of 1.79, risk adjusted performance of 0.0621, and Downside Deviation of 2.34 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. Nissan has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nissan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nissan is expected to be smaller as well. Nissan Motor right now secures a risk of 2.31%. Please verify Nissan Motor Co downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Nissan Motor Co will be following its current price movements.
Auto-correlation
-0.45
Modest reverse predictability
Nissan Motor Co has modest reverse predictability. Overlapping area represents the amount of predictability between Nissan 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 Nissan Motor price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Nissan price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.45
Spearman Rank Test
0.01
Residual Average
0.0
Price Variance
0.03
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When running Nissan's price analysis, check to measure Nissan'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 Nissan is operating at the current time. Most of Nissan's value examination focuses on studying past and present price action to predict the probability of Nissan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nissan's price. Additionally, you may evaluate how the addition of Nissan to your portfolios can decrease your overall portfolio volatility.