Neptune Insurance Holdings Stock Market Value
| NP Stock | USD 24.00 0.83 3.58% |
| Symbol | Neptune |
Can Asset Management & Custody Banks industry sustain growth momentum? Does Neptune have expansion opportunities? Factors like these will boost the valuation of Neptune Insurance. Anticipated expansion of Neptune directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Neptune Insurance demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Neptune Insurance is measured differently than its book value, which is the value of Neptune that is recorded on the company's balance sheet. Investors also form their own opinion of Neptune Insurance's value that differs from its market value or its book value, called intrinsic value, which is Neptune Insurance's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Neptune Insurance's market value can be influenced by many factors that don't directly affect Neptune Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Neptune Insurance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Neptune Insurance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Neptune Insurance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Neptune Insurance '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 Neptune Insurance'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 Neptune Insurance.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Neptune Insurance on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Neptune Insurance Holdings or generate 0.0% return on investment in Neptune Insurance over 90 days. Neptune Insurance is related to or competes with Alarm Holdings, WEBTOON Entertainment, Diebold Nixdorf, Grindr, Alkami Technology, Appian Corp, and Ringcentral. Neenah, Inc., a specialty materials company, engages in the performance-based technical products, and fine paper and pac... More
Neptune Insurance 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 Neptune Insurance'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 Neptune Insurance Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 5.29 |
Neptune Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neptune Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Neptune Insurance's standard deviation. In reality, there are many statistical measures that can use Neptune Insurance historical prices to predict the future Neptune Insurance's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.20) |
Neptune Insurance February 6, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (2,752) | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.25 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 5.29 | |||
| Skewness | 0.5741 | |||
| Kurtosis | 1.13 |
Neptune Insurance Backtested Returns
Neptune Insurance has Sharpe Ratio of -0.0611, which conveys that the firm had a -0.0611 % return per unit of risk over the last 3 months. Neptune Insurance exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Neptune Insurance's Standard Deviation of 3.04, mean deviation of 2.3, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Neptune Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neptune Insurance is expected to be smaller as well. At this point, Neptune Insurance has a negative expected return of -0.19%. Please make sure to verify Neptune Insurance's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Neptune Insurance performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.53 |
Good reverse predictability
Neptune Insurance Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Neptune Insurance time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Neptune Insurance price movement. The serial correlation of -0.53 indicates that about 53.0% of current Neptune Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 4.01 |
Pair Trading with Neptune Insurance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Neptune Insurance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Neptune Insurance will appreciate offsetting losses from the drop in the long position's value.Moving against Neptune Stock
The ability to find closely correlated positions to Neptune Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Neptune Insurance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Neptune Insurance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Neptune Insurance Holdings to buy it.
The correlation of Neptune Insurance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Neptune Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Neptune Insurance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Neptune Insurance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Neptune Stock Analysis
When running Neptune Insurance's price analysis, check to measure Neptune Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neptune Insurance is operating at the current time. Most of Neptune Insurance's value examination focuses on studying past and present price action to predict the probability of Neptune Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neptune Insurance's price. Additionally, you may evaluate how the addition of Neptune Insurance to your portfolios can decrease your overall portfolio volatility.