PostNL NV (Netherlands) Price on September 20, 2024
| PNL Stock | EUR 1.03 0.02 1.90% |
If you're considering investing in PostNL Stock, it is important to understand the factors that can impact its price. As of today, the current price of PostNL NV stands at 1.03, as last reported on the 29th of November, with the highest price reaching 1.07 and the lowest price hitting 1.03 during the day. PostNL NV maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14% return per unit of risk over the last 3 months. PostNL NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PostNL NV's Variance of 3.01, risk adjusted performance of (0.1), and Coefficient Of Variation of (732.10) to confirm the risk estimate we provide.
PostNL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PostNL |
Sharpe Ratio = -0.1399
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PostNL NV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PostNL NV by adding PostNL NV to a well-diversified portfolio.
PostNL NV Valuation on September 20, 2024
It is possible to determine the worth of PostNL NV on a given historical date. On September 20, 2024 PostNL was worth 1.22 at the beginning of the trading date compared to the closed value of 1.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PostNL NV stock. Still, in general, we apply an absolute valuation method to find PostNL NV's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PostNL NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PostNL NV's related companies.
| Open | High | Low | Close | Volume | |
| 1.23 | 1.23 | 1.22 | 1.23 | 1,064,497 | |
09/20/2024 | 1.22 | 1.23 | 1.20 | 1.20 | 2,099,751 |
| 1.20 | 1.21 | 1.19 | 1.21 | 1,042,186 |
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PostNL NV Trading Date Momentum on September 20, 2024
| On September 23 2024 PostNL NV was traded for 1.21 at the closing time. The maximum traded price for the trading interval was 1.21 and the lowest daily price was 1.19 . The daily volume was recorded at 1 M. The volume of trading on 23rd of September 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.83% . The trading delta at closing time to the closing price today is 5.00% . |
PostNL NV Fundamentals Correlations and Trends
By evaluating PostNL NV's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PostNL NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PostNL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PostNL NV Stock history
PostNL NV investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PostNL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PostNL NV will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PostNL NV stock prices may prove useful in developing a viable investing in PostNL NV
PostNL N.V. provides postal and logistics services to businesses and consumers in the Netherlands, rest of Europe, and internationally. The company was formerly known as TNT N.V. and changed its name to PostNL N.V. in May 2011. POSTNL operates under Transport Logistics And Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 38362 people.
PostNL NV Stock Technical Analysis
PostNL NV technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
PostNL NV Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PostNL NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PostNL NV November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PostNL NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PostNL NV shares will generate the highest return on investment. By undertsting and applying PostNL NV stock market strength indicators, traders can identify PostNL NV entry and exit signals to maximize returns
PostNL NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PostNL NV's price direction in advance. Along with the technical and fundamental analysis of PostNL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PostNL to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 1.91 |
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Additional Tools for PostNL Stock 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.