Proximus Plc Stock Market Value
| BGAOF Stock | USD 8.25 0.00 0.00% |
| Symbol | Proximus |
Proximus PLC '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 Proximus PLC'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 Proximus PLC.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Proximus PLC on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Proximus PLC or generate 0.0% return on investment in Proximus PLC over 90 days. Proximus PLC is related to or competes with Internet Initiative, Telecom Argentina, Türk Telekomünikasyon, XL Axiata, and Spark New. Proximus PLC provides digital services and communication solutions in Belgium and internationally More
Proximus PLC 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 Proximus PLC'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 Proximus PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 19.44 |
Proximus PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proximus PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Proximus PLC's standard deviation. In reality, there are many statistical measures that can use Proximus PLC historical prices to predict the future Proximus PLC's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.39) |
Proximus PLC February 16, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.5813 | |||
| Coefficient Of Variation | (948.86) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.85 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 19.44 | |||
| Skewness | (7.88) | |||
| Kurtosis | 63.61 |
Proximus PLC Backtested Returns
At this point, Proximus PLC is very steady. Proximus PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Proximus PLC, which you can use to evaluate the volatility of the company. Please check Proximus PLC's Variance of 5.85, risk adjusted performance of (0.08), and Coefficient Of Variation of (948.86) to confirm if the risk estimate we provide is consistent with the expected return of 0.0428%. Proximus PLC has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Proximus PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Proximus PLC is expected to be smaller as well. Proximus PLC right now holds a risk of 0.33%. Please check Proximus PLC variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Proximus PLC will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Proximus PLC has no correlation between past and present. Overlapping area represents the amount of predictability between Proximus PLC time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Proximus PLC price movement. The serial correlation of 0.0 indicates that just 0.0% of current Proximus PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Proximus Pink Sheet
Proximus PLC financial ratios help investors to determine whether Proximus Pink Sheet 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 Proximus with respect to the benefits of owning Proximus PLC security.