Ing Groep Nv Stock Market Value
| INGVF Stock | USD 31.03 2.33 8.12% |
| Symbol | ING |
ING Groep '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 Groep'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 ING Groep.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ING Groep on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ING Groep NV or generate 0.0% return on investment in ING Groep over 90 days. ING Groep is related to or competes with Barclays PLC, ANZ Group, Bank of Communications Co, CaixaBank, NatWest Group, Caixabank, and Lloyds Banking. ING Groep N.V., a financial institution, provides various banking products and services in the Netherlands, Belgium, Ger... More
ING Groep 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 Groep'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 ING Groep NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.61 | |||
| Information Ratio | 0.1106 | |||
| Maximum Drawdown | 19.84 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.99 |
ING Groep Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ING Groep's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ING Groep's standard deviation. In reality, there are many statistical measures that can use ING Groep historical prices to predict the future ING Groep's volatility.| Risk Adjusted Performance | 0.1173 | |||
| Jensen Alpha | 0.3628 | |||
| Total Risk Alpha | 0.1576 | |||
| Sortino Ratio | 0.053 | |||
| Treynor Ratio | (3.84) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ING Groep's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ING Groep February 16, 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 | 0.1173 | |||
| Market Risk Adjusted Performance | (3.83) | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 5.61 | |||
| Coefficient Of Variation | 731.64 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.22 | |||
| Information Ratio | 0.1106 | |||
| Jensen Alpha | 0.3628 | |||
| Total Risk Alpha | 0.1576 | |||
| Sortino Ratio | 0.053 | |||
| Treynor Ratio | (3.84) | |||
| Maximum Drawdown | 19.84 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 31.5 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (3.41) | |||
| Skewness | 0.4432 | |||
| Kurtosis | 6.47 |
ING Groep NV Backtested Returns
ING Groep appears to be not too volatile, given 3 months investment horizon. ING Groep NV holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ING Groep NV, which you can use to evaluate the volatility of the firm. Please utilize ING Groep's Risk Adjusted Performance of 0.1173, semi deviation of 1.75, and Market Risk Adjusted Performance of (3.83) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ING Groep holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.093, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ING Groep are expected to decrease at a much lower rate. During the bear market, ING Groep is likely to outperform the market. Please check ING Groep's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether ING Groep's current trending patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
ING Groep NV has modest predictability. Overlapping area represents the amount of predictability between ING Groep time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Groep NV price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current ING Groep price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 1.21 |
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Other Information on Investing in ING Pink Sheet
ING Groep financial ratios help investors to determine whether ING 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 ING with respect to the benefits of owning ING Groep security.