Euronav NV (Germany) Market Value
| OCW Stock | EUR 10.98 0.04 0.36% |
| Symbol | Euronav |
Euronav NV '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 Euronav NV'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 Euronav NV.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Euronav NV on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Euronav NV or generate 0.0% return on investment in Euronav NV over 90 days. Euronav NV is related to or competes with PLAY2CHILL, Newell Rubbermaid, Plastic Omnium, USWE SPORTS, Toyo Tires, and Rayonier Advanced. Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil and petroleum product... More
Euronav NV 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 Euronav NV'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 Euronav NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.19 | |||
| Information Ratio | 0.1268 | |||
| Maximum Drawdown | 23.28 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 5.16 |
Euronav NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euronav NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Euronav NV's standard deviation. In reality, there are many statistical measures that can use Euronav NV historical prices to predict the future Euronav NV's volatility.| Risk Adjusted Performance | 0.1252 | |||
| Jensen Alpha | 0.538 | |||
| Total Risk Alpha | 0.2566 | |||
| Sortino Ratio | 0.1487 | |||
| Treynor Ratio | (10.23) |
Euronav NV February 14, 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 | 0.1252 | |||
| Market Risk Adjusted Performance | (10.22) | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 687.6 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.04 | |||
| Information Ratio | 0.1268 | |||
| Jensen Alpha | 0.538 | |||
| Total Risk Alpha | 0.2566 | |||
| Sortino Ratio | 0.1487 | |||
| Treynor Ratio | (10.23) | |||
| Maximum Drawdown | 23.28 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 5.16 | |||
| Downside Variance | 10.2 | |||
| Semi Variance | 7.1 | |||
| Expected Short fall | (2.77) | |||
| Skewness | 1.92 | |||
| Kurtosis | 9.5 |
Euronav NV Backtested Returns
Euronav NV appears to be slightly risky, given 3 months investment horizon. Euronav NV secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. By reviewing Euronav NV's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Euronav NV's Downside Deviation of 3.19, mean deviation of 2.53, and Coefficient Of Variation of 687.6 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Euronav NV holds a performance score of 11. The firm shows a Beta (market volatility) of -0.0523, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Euronav NV are expected to decrease at a much lower rate. During the bear market, Euronav NV is likely to outperform the market. Please check Euronav NV's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Euronav NV's price patterns will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Euronav NV has weak reverse predictability. Overlapping area represents the amount of predictability between Euronav NV time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Euronav NV price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Euronav NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
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Other Information on Investing in Euronav Stock
Euronav NV financial ratios help investors to determine whether Euronav 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 Euronav with respect to the benefits of owning Euronav NV security.