Euronext's market value is the price at which a share of Euronext trades on a public exchange. It measures the collective expectations of Euronext NV investors about its performance. Euronext is trading at 28.06 as of the 6th of February 2026; that is 2.86 percent up since the beginning of the trading day. The stock's open price was 27.28. With this module, you can estimate the performance of a buy and hold strategy of Euronext NV and determine expected loss or profit from investing in Euronext over a given investment horizon. Check out Euronext Correlation, Euronext Volatility and Euronext Performance module to complement your research on Euronext.
It's important to distinguish between Euronext's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Euronext should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Euronext's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Euronext '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 Euronext'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 Euronext.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Euronext on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Euronext NV or generate 0.0% return on investment in Euronext over 90 days. Euronext is related to or competes with Hong Kong, Hong Kong, London Stock, London Stock, Deutsche Boerse, Deutsche Börse, and Lloyds Banking. Euronext N.V., together with its subsidiaries, operates securities and derivatives exchanges in Continental Europe, Irel... More
Euronext 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 Euronext'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 Euronext NV upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euronext's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Euronext's standard deviation. In reality, there are many statistical measures that can use Euronext historical prices to predict the future Euronext's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Euronext'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.
Euronext NV secures Sharpe Ratio (or Efficiency) of -0.0406, which denotes the company had a -0.0406 % return per unit of risk over the last 3 months. Euronext NV exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Euronext's Coefficient Of Variation of 8938.65, downside deviation of 2.27, and Mean Deviation of 1.5 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, Euronext's returns are expected to increase less than the market. However, during the bear market, the loss of holding Euronext is expected to be smaller as well. At this point, Euronext NV has a negative expected return of -0.0842%. Please make sure to confirm Euronext's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Euronext NV performance from the past will be repeated at some point in the near future.
Auto-correlation
0.07
Virtually no predictability
Euronext NV has virtually no predictability. Overlapping area represents the amount of predictability between Euronext time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Euronext NV price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Euronext price fluctuation can be explain by its past prices.
Correlation Coefficient
0.07
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
0.71
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When running Euronext's price analysis, check to measure Euronext'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 Euronext is operating at the current time. Most of Euronext's value examination focuses on studying past and present price action to predict the probability of Euronext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euronext's price. Additionally, you may evaluate how the addition of Euronext to your portfolios can decrease your overall portfolio volatility.