Nippon Telegraph's market value is the price at which a share of Nippon Telegraph trades on a public exchange. It measures the collective expectations of Nippon Telegraph and investors about its performance. Nippon Telegraph is trading at 25.41 as of the 27th of January 2026; that is 1.28% increase since the beginning of the trading day. The stock's open price was 25.09. With this module, you can estimate the performance of a buy and hold strategy of Nippon Telegraph and and determine expected loss or profit from investing in Nippon Telegraph over a given investment horizon. Check out Nippon Telegraph Correlation, Nippon Telegraph Volatility and Nippon Telegraph Alpha and Beta module to complement your research on Nippon Telegraph.
Please note, there is a significant difference between Nippon Telegraph's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nippon Telegraph is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nippon Telegraph's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nippon Telegraph '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 Nippon Telegraph'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 Nippon Telegraph.
0.00
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
0.00
If you would invest 0.00 in Nippon Telegraph on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Nippon Telegraph and or generate 0.0% return on investment in Nippon Telegraph over 90 days. Nippon Telegraph is related to or competes with SoftBank Corp, KDDI Corp, KDDI Corp, SoftBank Corp, IDW Media, Singapore Telecommunicatio, and Relx PLC. Nippon Telegraph and Telephone Corporation provides fixed voice-related, mobile voice-related, IPpacket communications, ... More
Nippon Telegraph 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 Nippon Telegraph'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 Nippon Telegraph and 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 Nippon Telegraph's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nippon Telegraph's standard deviation. In reality, there are many statistical measures that can use Nippon Telegraph historical prices to predict the future Nippon Telegraph's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nippon Telegraph's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nippon Telegraph has Sharpe Ratio of -0.0421, which conveys that the firm had a -0.0421 % return per unit of risk over the last 3 months. Nippon Telegraph exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nippon Telegraph's Standard Deviation of 1.03, risk adjusted performance of (0.03), and Mean Deviation of 0.7635 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nippon Telegraph's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nippon Telegraph is expected to be smaller as well. At this point, Nippon Telegraph has a negative expected return of -0.0443%. Please make sure to verify Nippon Telegraph's daily balance of power, and the relationship between the potential upside and day typical price , to decide if Nippon Telegraph performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.44
Modest reverse predictability
Nippon Telegraph and has modest reverse predictability. Overlapping area represents the amount of predictability between Nippon Telegraph time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Nippon Telegraph price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Nippon Telegraph price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.44
Spearman Rank Test
0.08
Residual Average
0.0
Price Variance
0.05
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Nippon Telegraph's price analysis, check to measure Nippon Telegraph'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 Telegraph is operating at the current time. Most of Nippon Telegraph's value examination focuses on studying past and present price action to predict the probability of Nippon Telegraph'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 Telegraph's price. Additionally, you may evaluate how the addition of Nippon Telegraph to your portfolios can decrease your overall portfolio volatility.