BV Delftsch (Netherlands) Market Value
| PORF Stock | EUR 14.50 1.00 7.41% |
| Symbol | PORF |
BV Delftsch '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 BV Delftsch'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 BV Delftsch.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in BV Delftsch on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding BV Delftsch Aardewerkfabriek or generate 0.0% return on investment in BV Delftsch over 90 days. BV Delftsch is related to or competes with Newell Rubbermaid, Ctac NV, Value8 NV, and NV Nederlandsche. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 manufactures and sells Delft Blue ornamental and modern earthenwa... More
BV Delftsch 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 BV Delftsch'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 BV Delftsch Aardewerkfabriek upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.24 | |||
| Information Ratio | 0.1088 | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 7.41 |
BV Delftsch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BV Delftsch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BV Delftsch's standard deviation. In reality, there are many statistical measures that can use BV Delftsch historical prices to predict the future BV Delftsch's volatility.| Risk Adjusted Performance | 0.1068 | |||
| Jensen Alpha | 0.3828 | |||
| Total Risk Alpha | 0.173 | |||
| Sortino Ratio | 0.0787 | |||
| Treynor Ratio | 4.66 |
BV Delftsch February 20, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1068 | |||
| Market Risk Adjusted Performance | 4.67 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 4.24 | |||
| Coefficient Of Variation | 771.8 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.4 | |||
| Information Ratio | 0.1088 | |||
| Jensen Alpha | 0.3828 | |||
| Total Risk Alpha | 0.173 | |||
| Sortino Ratio | 0.0787 | |||
| Treynor Ratio | 4.66 | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 17.97 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (6.06) | |||
| Skewness | 0.8179 | |||
| Kurtosis | 1.62 |
BV Delftsch Aardewer Backtested Returns
BV Delftsch appears to be not too volatile, given 3 months investment horizon. BV Delftsch Aardewer retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the company had a 0.14 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for BV Delftsch, which you can use to evaluate the volatility of the firm. Please makes use of BV Delftsch's Market Risk Adjusted Performance of 4.67, standard deviation of 3.07, and Coefficient Of Variation of 771.8 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BV Delftsch holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.0831, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BV Delftsch's returns are expected to increase less than the market. However, during the bear market, the loss of holding BV Delftsch is expected to be smaller as well. Please check BV Delftsch's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether BV Delftsch's current price history will revert.
Auto-correlation | 0.27 |
Poor predictability
BV Delftsch Aardewerkfabriek has poor predictability. Overlapping area represents the amount of predictability between BV Delftsch time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 BV Delftsch Aardewer price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current BV Delftsch price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Thematic Opportunities
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Additional Tools for PORF Stock Analysis
When running BV Delftsch's price analysis, check to measure BV Delftsch'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 BV Delftsch is operating at the current time. Most of BV Delftsch's value examination focuses on studying past and present price action to predict the probability of BV Delftsch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BV Delftsch's price. Additionally, you may evaluate how the addition of BV Delftsch to your portfolios can decrease your overall portfolio volatility.