Nikkei 225 (^N225) Index Forecast — Price Prediction & Analysis

^N225

indices
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Current Price

November 08, 2026
Market Closed
57434.77
Actual
October 08, 2026
-18.74%
70683.98
1 Month Ago
November 08, 2025
+12.74%
50944.63
1 Year Ago
52W HIGH
72,831.73
· Jun 22, 2026
52W LOW
48,235.30
· Nov 19, 2025
Highest close in our data
72,366.34
· Jun 2026coverage since 2025

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^N225 · INDICES
14-DAY FORECAST · 11/22/26
EXPECTED MOVE± 5.1%range 54519.55 – 60349.99 · 14D
44457.4651499.7758542.0765584.3872626.6995%64584.8780%61885.5960%60349.99invalidation level60%54519.55invalidation level80%52983.9595%50284.67current 57434.77−28dtoday+7d+14d+28d+1d · JP Current Account (Med), JP Household Spending MoM (Med), JP Household Spending YoY (Med)3

Nested 60 / 80 / 95 calibrated expected-range · centered on current price (gold tick)

Upper / lower bound60349.99 / 54519.55
Outside-range leveloutside 54519.55 – 60349.99price exits the expected band (either side)
Containmentearly record · 57.8% (83 forecast-days · n_eff=8 independent windows) · CI 27–84%60% band · as of 7 Nov 2026 · n_eff as of 8 Nov 2026 · 80% band: early record · 77.1% (83 forecast-days · n_eff=8 independent windows) · CI 43–94%
Term structure · expected move by horizon

Containment = share of graded forecast-days the 60% band held; its 95% interval counts independent windows only (n_eff, non-overlapping, stride = horizon) — per-symbol audit; static backtest copy where the audit has no n_eff yet. Magnitude only, not a directional record.

Outcome legend
Magnitude · primary
How big was the move vs the forecast band?
+12.4%band-relative outcome efficiency
—efficiency not yet computed for this trade
Zone
Did price stay inside the expected band?
CONTAINEDentry price inside the expected band
BREACHED HIGHentry above the band's upper bound
BREACHED LOWentry below the band's lower bound
Magnitude· primary
MODERATEconviction

4 of 7 models in band

± 5.08% expected move

backtest — refresh paused (#568)

Actionable · size by band. The validated edge is magnitude, not direction.

Alignment· context only
2H down1D down1W up

Coherent near-term trend; possible regime shift if 1W turns.

Context, not a trade signal · forward test pending.

Descriptive — does not size the band.

Regime Read· options premium

loading premium read…

Suitability · premium context. Whether options are rich or cheap to own here — sizing input, not a price call.

Expected Range· 7–28d calibrated zone
Forecast batch: 11/8/26
Premium not graded

Sigmacast expected range · containment-audited · early record · 77.1% (83 forecast-days · n_eff=8 independent windows) · CI 43–94% · as of 7 Nov 2026 · n_eff as of 8 Nov 2026 → full record

Across 83 graded 14-day forecast-days since 11 Jun 2026 (8 independent windows), ^N225's expected-range band contained price 77.1% of the time (95% CI 43–94%; stated rate: 80%).

As of November 8, 2026, ^N225 is trading at 57434.77. Our multi-model Sigmanomics forecast for this index generates expected price ranges (magnitude, not direction) across 7-day, 14-day, and 28-day horizons, each with a recent-path character readout. Based on ensemble models including SIGMACAST, Σ-Adaptive, and Σ-Trend with model-agreement confidence bands. Updated daily.

Signal Tracker Record / PerformancePast Performance →

Forecasts generated by Sigmanomics engine. Not financial advice.

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SETUP

The Nikkei 225 (^N225) is a market index covered by the Sigmanomics analytics platform. The ^N225 index closed at 57,434.77 on November 6, 2026, reflecting a decline of 5.96% from the previous close of 61,077.90.

WHAT'S DRIVING IT

Over the past 30 days, the index has experienced a strong downtrend with a decline of 12.33%, ranging between 56,745.81 and 70,793.29. The price currently trades below its 20-day moving average of 64,200.63. The 14-day RSI stands at 25.9, in oversold territory.

THE RISK

Over the same 30-day window, daily-return volatility was 1.97%, reflecting typical price variability for this index. Over the past 52 weeks, ^N225 traded between 48,235.30 (Nov 19, 2025) and 72,831.73 (Jun 22, 2026); the current price sits 21.1% below the 52-week high.

WHAT WE'RE WATCHING NEXT

Daily-return volatility of 1.97% runs elevated for this index, so price ranges are likely to stay wide — watch how price behaves around its recent range rather than treating any single level as fixed. ^N225 is currently trading 10.54% below its 20-day moving average and sitting in the middle of its 52-week range. Its 14-day RSI reads 25.9, currently in oversold territory.

Macro correlations · context (not confirmation)

8 correlated indicators

Observed historical correlations, not forward signals.

Positively correlated: Adjusted Trade Balance (JP) (r=+0.86), Jibun Bank Manufacturing PMI (JP) (r=+0.82), 10-Year JGB Auction (JP) (r=+0.78)

Inversely correlated: GDP Growth Rate YoY (HK) (r=-0.71), GDP Private Consumption QoQ (JP) (r=-0.69), Interest Rate Decision (TH) (r=-0.68), Inflation Rate Ex-Food and Energy YoY (JP) (r=-0.68), Industrial Production YoY (TW) (r=-0.67)

Auto-generated from Sigmanomics market data. Last update Nov 2026.

Sigmacast forecasts span six horizons — 30-minute, 1-hour, 2-hour, 4-hour, 12-hour, and daily — refreshed continuously as new bars arrive.

Primary economy: Japan economic indicators