Postnl Nv Stock Market Value
| TNTFF Stock | USD 1.60 0.00 0.00% |
| Symbol | PostNL |
PostNL NV '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 PostNL NV'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 PostNL NV.
| 04/27/2022 |
| 04/16/2024 |
If you would invest 0.00 in PostNL NV on April 27, 2022 and sell it all today you would earn a total of 0.00 from holding PostNL NV or generate 0.0% return on investment in PostNL NV over 720 days. PostNL NV is related to or competes with CH Robinson, JB Hunt, Landstar System, Hub, Forward Air, and Expeditors International. PostNL N.V. provides postal and logistics services to businesses and consumers in the Netherlands, rest of Europe, and i... More
PostNL NV 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 PostNL NV'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 PostNL NV upside and downside potential and time the market with a certain degree of confidence.
PostNL NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PostNL NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PostNL NV's standard deviation. In reality, there are many statistical measures that can use PostNL NV historical prices to predict the future PostNL NV's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PostNL NV'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.
PostNL NV Backtested Returns
We have found three technical indicators for PostNL NV, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PostNL NV are completely uncorrelated.
Auto-correlation | -0.2 |
Insignificant reverse predictability
PostNL NV has insignificant reverse predictability. Overlapping area represents the amount of predictability between PostNL NV time series from 27th of April 2022 to 22nd of April 2023 and 22nd of April 2023 to 16th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PostNL NV price movement. The serial correlation of -0.2 indicates that over 20.0% of current PostNL NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
PostNL NV lagged returns against current returns
Autocorrelation, which is PostNL NV pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PostNL NV's pink sheet expected returns. We can calculate the autocorrelation of PostNL NV returns to help us make a trade decision. For example, suppose you find that PostNL NV has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
PostNL NV regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PostNL NV pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PostNL NV pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PostNL NV pink sheet over time.
Current vs Lagged Prices |
| Timeline |
PostNL NV Lagged Returns
When evaluating PostNL NV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PostNL NV pink sheet have on its future price. PostNL NV autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PostNL NV autocorrelation shows the relationship between PostNL NV pink sheet current value and its past values and can show if there is a momentum factor associated with investing in PostNL NV.
Regressed Prices |
| Timeline |
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Check out PostNL NV Correlation, PostNL NV Volatility and PostNL NV Alpha and Beta module to complement your research on PostNL NV. Note that the PostNL NV information on this page should be used as a complementary analysis to other PostNL NV's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for PostNL Pink Sheet analysis
When running PostNL NV's price analysis, check to measure PostNL NV'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 PostNL NV is operating at the current time. Most of PostNL NV's value examination focuses on studying past and present price action to predict the probability of PostNL NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PostNL NV's price. Additionally, you may evaluate how the addition of PostNL NV to your portfolios can decrease your overall portfolio volatility.
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PostNL NV technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.