Ing Group Nv Stock Market Value
| ING Stock | USD 28.72 0.21 0.74% |
| Symbol | ING |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ING Group. If investors know ING will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ING Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ING Group NV is measured differently than its book value, which is the value of ING that is recorded on the company's balance sheet. Investors also form their own opinion of ING Group's value that differs from its market value or its book value, called intrinsic value, which is ING Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ING Group's market value can be influenced by many factors that don't directly affect ING Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ING Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ING Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ING Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ING 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 ING 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 ING Group.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in ING Group on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding ING Group NV or generate 0.0% return on investment in ING Group over 90 days. ING Group is related to or competes with Barclays PLC, Canadian Imperial, Bank of Nova Scotia, Nu Holdings, Itau Unibanco, US Bancorp, and Wells Fargo. ING Groep N.V., a financial institution, provides various banking products and services in the Netherlands, Belgium, Ger... More
ING 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 ING 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 ING Group NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.1537 | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.58 |
ING Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ING Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ING Group's standard deviation. In reality, there are many statistical measures that can use ING Group historical prices to predict the future ING Group's volatility.| Risk Adjusted Performance | 0.1732 | |||
| Jensen Alpha | 0.2259 | |||
| Total Risk Alpha | 0.1309 | |||
| Sortino Ratio | 0.147 | |||
| Treynor Ratio | 0.3506 |
ING Group January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1732 | |||
| Market Risk Adjusted Performance | 0.3606 | |||
| Mean Deviation | 0.9856 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 438.2 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | 0.1537 | |||
| Jensen Alpha | 0.2259 | |||
| Total Risk Alpha | 0.1309 | |||
| Sortino Ratio | 0.147 | |||
| Treynor Ratio | 0.3506 | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.4614 | |||
| Kurtosis | 2.12 |
ING Group NV Backtested Returns
ING Group appears to be very steady, given 3 months investment horizon. ING Group NV holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ING Group NV, which you can use to evaluate the volatility of the firm. Please utilize ING Group's Risk Adjusted Performance of 0.1732, semi deviation of 1.05, and Market Risk Adjusted Performance of 0.3606 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ING Group holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. ING Group returns are very sensitive to returns on the market. As the market goes up or down, ING Group is expected to follow. Please check ING Group's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether ING Group's current trending patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
ING Group NV has modest predictability. Overlapping area represents the amount of predictability between ING Group time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 ING Group NV price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current ING Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
Currently Active Assets on Macroaxis
When determining whether ING Group NV is a strong investment it is important to analyze ING Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ING Group's future performance. For an informed investment choice regarding ING Stock, refer to the following important reports:Check out ING Group Correlation, ING Group Volatility and ING Group Alpha and Beta module to complement your research on ING Group. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
ING Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.