3I GROUP (Germany) Market Value
| IGQ Stock | EUR 9.50 0.10 1.04% |
| Symbol | IGQ |
3I GROUP '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 3I GROUP'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 3I GROUP.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in 3I GROUP on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding 3I GROUP PLC or generate 0.0% return on investment in 3I GROUP over 90 days. 3I GROUP is related to or competes with Nomura Holdings, EuropaCorp, Papa Johns, Poste Italiane, Ryerson Holding, Quebecor, and Omeros. 3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, ... More
3I GROUP 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 3I GROUP'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 3I GROUP PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 20.23 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.23 |
3I GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3I GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 3I GROUP's standard deviation. In reality, there are many statistical measures that can use 3I GROUP historical prices to predict the future 3I GROUP's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.29) |
3I GROUP February 12, 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 | (0.28) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (953.31) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.11 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 20.23 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.23 | |||
| Skewness | (1.76) | |||
| Kurtosis | 11.06 |
3I GROUP PLC Backtested Returns
At this point, 3I GROUP is not too volatile. 3I GROUP PLC retains Efficiency (Sharpe Ratio) of 0.0159, which signifies that the company had a 0.0159 % return per unit of price deviation over the last 3 months. We have found twenty technical indicators for 3I GROUP, which you can use to evaluate the volatility of the firm. Please confirm 3I GROUP's Market Risk Adjusted Performance of (0.28), information ratio of (0.14), and Variance of 10.11 to double-check if the risk estimate we provide is consistent with the expected return of 0.0376%. 3I GROUP has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 3I GROUP will likely underperform. 3I GROUP PLC today owns a risk of 2.36%. Please confirm 3I GROUP PLC jensen alpha, skewness, and the relationship between the variance and value at risk , to decide if 3I GROUP PLC will be following its current price history.
Auto-correlation | 0.07 |
Virtually no predictability
3I GROUP PLC has virtually no predictability. Overlapping area represents the amount of predictability between 3I GROUP time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 3I GROUP PLC price movement. The serial correlation of 0.07 indicates that barely 7.0% of current 3I GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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Other Information on Investing in IGQ Stock
3I GROUP financial ratios help investors to determine whether IGQ 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 IGQ with respect to the benefits of owning 3I GROUP security.