Redde Northgate (Germany) Market Value
| 21W Stock | EUR 4.40 0.02 0.46% |
| Symbol | Redde |
Redde Northgate '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 Redde Northgate's stock 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 Redde Northgate.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Redde Northgate on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Redde Northgate PLC or generate 0.0% return on investment in Redde Northgate over 90 days. Redde Northgate is related to or competes with Regions Financial, Aozora Bank, WILLIS LEASE, Ameriprise Financial, Mizuho Leasing, Laurentian Bank, and Commonwealth Bank. Redde Northgate plc provides light commercial vehicle rental services in the United Kingdom, Spain, and Ireland More
Redde Northgate 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 Redde Northgate's stock 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 Redde Northgate PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.0309 | |||
| Maximum Drawdown | 22.16 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.77 |
Redde Northgate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redde Northgate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Redde Northgate's standard deviation. In reality, there are many statistical measures that can use Redde Northgate historical prices to predict the future Redde Northgate's volatility.| Risk Adjusted Performance | 0.0582 | |||
| Jensen Alpha | 0.1989 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0422 | |||
| Treynor Ratio | (0.95) |
Redde Northgate February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0582 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 1578.85 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.18 | |||
| Information Ratio | 0.0309 | |||
| Jensen Alpha | 0.1989 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0422 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 22.16 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.77 | |||
| Downside Variance | 4.92 | |||
| Semi Variance | 3.9 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 2.85 | |||
| Kurtosis | 15.23 |
Redde Northgate PLC Backtested Returns
Redde Northgate appears to be relatively risky, given 3 months investment horizon. Redde Northgate PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.0883, which implies the firm had a 0.0883 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Redde Northgate PLC, which you can use to evaluate the volatility of the company. Please evaluate Redde Northgate's Semi Deviation of 1.98, coefficient of variation of 1578.85, and Risk Adjusted Performance of 0.0582 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Redde Northgate holds a performance score of 7. The company holds a Beta of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Redde Northgate are expected to decrease at a much lower rate. During the bear market, Redde Northgate is likely to outperform the market. Please check Redde Northgate's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Redde Northgate's historical price patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Redde Northgate PLC has very weak reverse predictability. Overlapping area represents the amount of predictability between Redde Northgate time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Redde Northgate PLC price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Redde Northgate price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Redde Stock
Redde Northgate financial ratios help investors to determine whether Redde Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Redde with respect to the benefits of owning Redde Northgate security.