Ing Group Nv Stock Market Value
| ING Stock | USD 30.91 0.56 1.85% |
| Symbol | ING |
Can Diversified Banks industry sustain growth momentum? Does ING have expansion opportunities? Factors like these will boost the valuation of ING Group. Market participants price ING higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating ING Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 15.95 | Dividend Share 1.086 | Earnings Share 2.51 | Revenue Per Share | Quarterly Revenue Growth 0.435 |
Understanding ING Group NV requires distinguishing between market price and book value, where the latter reflects ING's accounting equity. The concept of intrinsic value - what ING Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push ING Group's price substantially above or below its fundamental 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. In contrast, ING Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in ING Group on November 6, 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 | 1.49 | |||
| Information Ratio | 0.2305 | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.7 |
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 | 0.2005 | |||
| Jensen Alpha | 0.3455 | |||
| Total Risk Alpha | 0.298 | |||
| Sortino Ratio | 0.2293 | |||
| Treynor Ratio | 0.4202 |
ING Group February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2005 | |||
| Market Risk Adjusted Performance | 0.4302 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.9304 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 375.57 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | 0.2305 | |||
| Jensen Alpha | 0.3455 | |||
| Total Risk Alpha | 0.298 | |||
| Sortino Ratio | 0.2293 | |||
| Treynor Ratio | 0.4202 | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 0.8657 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.4342 | |||
| Kurtosis | 1.21 |
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 0.24, which attests that the entity had a 0.24 % 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 Semi Deviation of 0.9304, market risk adjusted performance of 0.4302, and Risk Adjusted Performance of 0.2005 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 19. The company retains a Market Volatility (i.e., Beta) of 0.92, 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 | 0.64 |
Good predictability
ING Group NV has good predictability. Overlapping area represents the amount of predictability between ING Group time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 ING Group NV price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current ING Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
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Check out ING Group Correlation, ING Group Volatility and ING Group Performance module to complement your research on ING Group. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.