NV Nederlandsche (Netherlands) Market Value
| NEDAP Stock | EUR 89.10 1.00 1.14% |
| Symbol | NEDAP |
NV Nederlandsche '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 NV Nederlandsche'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 NV Nederlandsche.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in NV Nederlandsche on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding NV Nederlandsche Apparatenfabriek or generate 0.0% return on investment in NV Nederlandsche over 90 days. NV Nederlandsche is related to or competes with TomTom NV, Ctac NV, MotorK, Azerion Group, CM NV, TKH Group, and Ease2pay. Nederlandsche Apparatenfabriek Nedap, together with its subsidiaries, develops and supplies smart technological solution... More
NV Nederlandsche 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 NV Nederlandsche'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 NV Nederlandsche Apparatenfabriek upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.89 |
NV Nederlandsche Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NV Nederlandsche's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NV Nederlandsche's standard deviation. In reality, there are many statistical measures that can use NV Nederlandsche historical prices to predict the future NV Nederlandsche's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.193 |
NV Nederlandsche February 22, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.203 | |||
| Mean Deviation | 0.9096 | |||
| Coefficient Of Variation | (1,842) | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.193 | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.89 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.8206 |
NV Nederlandsche App Backtested Returns
NV Nederlandsche App retains Efficiency (Sharpe Ratio) of -0.0542, which conveys that the firm had a -0.0542 % return per unit of price deviation over the last 3 months. NV Nederlandsche exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NV Nederlandsche's Mean Deviation of 0.9096, market risk adjusted performance of 0.203, and Information Ratio of (0.12) to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NV Nederlandsche are expected to decrease at a much lower rate. During the bear market, NV Nederlandsche is likely to outperform the market. At this point, NV Nederlandsche App has a negative expected return of -0.063%. Please make sure to verify NV Nederlandsche's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if NV Nederlandsche App performance from the past will be repeated at some future date.
Auto-correlation | 0.77 |
Good predictability
NV Nederlandsche Apparatenfabriek has good predictability. Overlapping area represents the amount of predictability between NV Nederlandsche time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 NV Nederlandsche App price movement. The serial correlation of 0.77 indicates that around 77.0% of current NV Nederlandsche price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 4.02 |
Thematic Opportunities
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Other Information on Investing in NEDAP Stock
NV Nederlandsche financial ratios help investors to determine whether NEDAP 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 NEDAP with respect to the benefits of owning NV Nederlandsche security.