Neste Oyj Stock Market Value
| NTOIF Stock | USD 24.91 0.25 1.01% |
| Symbol | Neste |
Neste Oyj '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 Neste Oyj'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 Neste Oyj.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Neste Oyj on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Neste Oyj or generate 0.0% return on investment in Neste Oyj over 90 days. Neste Oyj is related to or competes with ENEOS Holdings, Eneos Holdings, PTT Exploration, OMV Aktiengesellscha, Galp Energia, Tourmaline Oil, and Origin Energy. Neste Oyj provides renewable and oil products in Finland and other Nordic countries, Baltic Rim, other European countrie... More
Neste Oyj 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 Neste Oyj'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 Neste Oyj upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.02 | |||
| Information Ratio | 0.0937 | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 5.4 |
Neste Oyj Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neste Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Neste Oyj's standard deviation. In reality, there are many statistical measures that can use Neste Oyj historical prices to predict the future Neste Oyj's volatility.| Risk Adjusted Performance | 0.1146 | |||
| Jensen Alpha | 0.2941 | |||
| Total Risk Alpha | 0.0488 | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 1.42 |
Neste Oyj February 10, 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 | 0.1146 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 743.05 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.78 | |||
| Information Ratio | 0.0937 | |||
| Jensen Alpha | 0.2941 | |||
| Total Risk Alpha | 0.0488 | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 5.4 | |||
| Downside Variance | 16.13 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (4.09) | |||
| Skewness | 1.18 | |||
| Kurtosis | 10.88 |
Neste Oyj Backtested Returns
Neste Oyj appears to be very steady, given 3 months investment horizon. Neste Oyj has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Neste Oyj, which you can use to evaluate the volatility of the firm. Please exercise Neste Oyj's Mean Deviation of 1.14, downside deviation of 4.02, and Risk Adjusted Performance of 0.1146 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Neste Oyj holds a performance score of 12. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Neste Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neste Oyj is expected to be smaller as well. Please check Neste Oyj's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Neste Oyj's current price movements will revert.
Auto-correlation | 0.39 |
Below average predictability
Neste Oyj has below average predictability. Overlapping area represents the amount of predictability between Neste Oyj time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Neste Oyj price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Neste Oyj price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.59 |
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Other Information on Investing in Neste Pink Sheet
Neste Oyj financial ratios help investors to determine whether Neste 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 Neste with respect to the benefits of owning Neste Oyj security.