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NGKIF
Stock ticker: OTC
AS OF
Aug 5 closing price
Price
$12.28
Change
-$0.17 (-1.37%)
Capitalization
3.79B

NGKIF NGK Insulators Ltd. Forecast, Technical & Fundamental Analysis

NGK Insulators Ltd manufactures and sells electric power-related equipment, including insulators, industrial ceramic and copper products, and components connected to plant engineering... Show more

NGKIF
Daily Signalchanged days ago
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A.I.Advisor
a Summary for NGKIF with price predictions
Aug 06, 2025

NGKIF in downward trend: price dove below 50-day moving average on July 09, 2025

NGKIF moved below its 50-day moving average on July 09, 2025 date and that indicates a change from an upward trend to a downward trend. In of 17 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NGKIF as a result. In of 45 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for NGKIF crossed bearishly below the 50-day moving average on July 15, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for NGKIF entered a downward trend on August 05, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 22 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 22 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for NGKIF just turned positive on July 30, 2025. Looking at past instances where NGKIF's MACD turned positive, the stock continued to rise in of 32 cases over the following month. The odds of a continued upward trend are .

NGKIF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.840) is normal, around the industry mean (4.586). P/E Ratio (9.852) is within average values for comparable stocks, (46.145). NGKIF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.206). Dividend Yield (0.038) settles around the average of (0.022) among similar stocks. P/S Ratio (0.970) is also within normal values, averaging (9.797).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NGKIF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NGKIF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

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NGKIF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

NGKIF paid dividends on December 04, 2020

NGK Insulators Ltd. NGKIF Stock Dividends
А dividend of $10.00 per share was paid with a record date of December 04, 2020, and an ex-dividend date of September 29, 2020. Read more...
A.I. Advisor
published General Information

General Information

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
2-56 Suda-cho, Mizuho
Phone
+81 528727171
Employees
23420
Web
http://www.ngk.co.jp
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NGKIF and Stocks

Correlation & Price change

A.I.dvisor tells us that NGKIF and AITLF have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NGKIF and AITLF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NGKIF
1D Price
Change %
NGKIF100%
N/A
AITLF - NGKIF
30%
Poorly correlated
N/A
DURYY - NGKIF
24%
Poorly correlated
N/A
AALBF - NGKIF
22%
Poorly correlated
N/A
NNDNF - NGKIF
20%
Poorly correlated
N/A
NJDCY - NGKIF
6%
Poorly correlated
+0.83%
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