Fastned BV (Germany) Market Value
| FSF Stock | EUR 21.10 0.35 1.69% |
| Symbol | Fastned |
Fastned BV '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 Fastned BV'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 Fastned BV.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Fastned BV on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Fastned BV or generate 0.0% return on investment in Fastned BV over 90 days. Fastned BV is related to or competes with Computershare, CREDIT AGRICOLE, ALBIS LEASING, Entravision Communications, Ameriprise Financial, WILLIS LEASE, and Gamma Communications. Fastned B.V. constructs and operates charging stations for electric vehicles in the Netherlands, Germany, and internatio... More
Fastned BV 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 Fastned BV'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 Fastned BV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.46 |
Fastned BV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fastned BV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fastned BV's standard deviation. In reality, there are many statistical measures that can use Fastned BV historical prices to predict the future Fastned BV's volatility.| Risk Adjusted Performance | 0.0102 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.001 |
Fastned BV February 19, 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 | 0.0102 | |||
| Market Risk Adjusted Performance | 0.011 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 14011.94 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.001 | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 2.4 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0) | |||
| Kurtosis | 0.0045 |
Fastned BV Backtested Returns
At this point, Fastned BV is very steady. Fastned BV secures Sharpe Ratio (or Efficiency) of 0.0495, which denotes the company had a 0.0495 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fastned BV, which you can use to evaluate the volatility of the firm. Please confirm Fastned BV's Coefficient Of Variation of 14011.94, downside deviation of 1.55, and Mean Deviation of 1.11 to check if the risk estimate we provide is consistent with the expected return of 0.0716%. Fastned BV has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fastned BV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fastned BV is expected to be smaller as well. Fastned BV right now shows a risk of 1.45%. Please confirm Fastned BV treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Fastned BV will be following its price patterns.
Auto-correlation | 0.46 |
Average predictability
Fastned BV has average predictability. Overlapping area represents the amount of predictability between Fastned BV time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Fastned BV price movement. The serial correlation of 0.46 indicates that about 46.0% of current Fastned BV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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Other Information on Investing in Fastned Stock
Fastned BV financial ratios help investors to determine whether Fastned 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 Fastned with respect to the benefits of owning Fastned BV security.