Naturgy Energy Group Stock Market Value
| GASNF Stock | USD 29.37 0.00 0.00% |
| Symbol | Naturgy |
Naturgy Energy '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 Naturgy Energy'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 Naturgy Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Naturgy Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Naturgy Energy Group or generate 0.0% return on investment in Naturgy Energy over 90 days. Naturgy Energy is related to or competes with Endesa SA, Snam SpA, Endesa SA, Verbund AG, VERBUND AG, RWE Aktiengesellscha, and NSTAR Electric. Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transpo... More
Naturgy Energy 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 Naturgy Energy'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 Naturgy Energy Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 4.36 |
Naturgy Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Naturgy Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Naturgy Energy's standard deviation. In reality, there are many statistical measures that can use Naturgy Energy historical prices to predict the future Naturgy Energy's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.585 |
Naturgy Energy 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 | (0.10) | |||
| Market Risk Adjusted Performance | 0.595 | |||
| Mean Deviation | 0.1302 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.5371 | |||
| Variance | 0.2885 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.585 | |||
| Maximum Drawdown | 4.36 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Naturgy Energy Group Backtested Returns
Naturgy Energy Group has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Naturgy Energy exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Naturgy Energy's Standard Deviation of 0.5371, mean deviation of 0.1302, and Risk Adjusted Performance of (0.10) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Naturgy Energy are expected to decrease at a much lower rate. During the bear market, Naturgy Energy is likely to outperform the market. At this point, Naturgy Energy Group has a negative expected return of -0.0727%. Please make sure to verify Naturgy Energy's treynor ratio and rate of daily change , to decide if Naturgy Energy Group performance from the past will be repeated at some point in the near future.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Naturgy Pink Sheet
Naturgy Energy financial ratios help investors to determine whether Naturgy 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 Naturgy with respect to the benefits of owning Naturgy Energy security.