Postnl Nv Stock Market Value
| PSTNY Stock | USD 1.27 0.18 16.51% |
| Symbol | PostNL |
PostNL 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 PostNL NV'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 PostNL NV.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in PostNL NV on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding PostNL NV or generate 0.0% return on investment in PostNL NV over 30 days. PostNL NV is related to or competes with Bpost SA, Chiyoda, Ellaktor, Dexterra, Information Services, Chorus Aviation, and Grindrod. PostNL N.V. provides postal and logistics services to businesses and consumers in the Netherlands, rest of Europe, and i... More
PostNL 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 PostNL NV'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 PostNL NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0644 | |||
| Maximum Drawdown | 28.24 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 5.26 |
PostNL NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PostNL NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PostNL NV's standard deviation. In reality, there are many statistical measures that can use PostNL NV historical prices to predict the future PostNL NV's volatility.| Risk Adjusted Performance | 0.0665 | |||
| Jensen Alpha | 0.3764 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 47.73 |
PostNL NV Backtested Returns
PostNL NV appears to be dangerous, given 3 months investment horizon. PostNL NV maintains Sharpe Ratio (i.e., Efficiency) of 0.0864, which implies the firm had a 0.0864 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for PostNL NV, which you can use to evaluate the volatility of the company. Please evaluate PostNL NV's Variance of 21.94, coefficient of variation of 1210.19, and Risk Adjusted Performance of 0.0665 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PostNL NV holds a performance score of 6. The company holds a Beta of 0.0079, which implies not very significant fluctuations relative to the market. As returns on the market increase, PostNL NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding PostNL NV is expected to be smaller as well. Please check PostNL NV's treynor ratio and rate of daily change , to make a quick decision on whether PostNL NV's historical price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
PostNL NV has good predictability. Overlapping area represents the amount of predictability between PostNL NV time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PostNL NV price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current PostNL NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PostNL NV lagged returns against current returns
Autocorrelation, which is PostNL NV pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PostNL NV's pink sheet expected returns. We can calculate the autocorrelation of PostNL NV returns to help us make a trade decision. For example, suppose you find that PostNL NV has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
PostNL NV regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PostNL NV pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PostNL NV pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PostNL NV pink sheet over time.
Current vs Lagged Prices |
| Timeline |
PostNL NV Lagged Returns
When evaluating PostNL NV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PostNL NV pink sheet have on its future price. PostNL NV autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PostNL NV autocorrelation shows the relationship between PostNL NV pink sheet current value and its past values and can show if there is a momentum factor associated with investing in PostNL NV.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for PostNL Pink Sheet Analysis
When running PostNL NV's price analysis, check to measure PostNL NV'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 PostNL NV is operating at the current time. Most of PostNL NV's value examination focuses on studying past and present price action to predict the probability of PostNL NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PostNL NV's price. Additionally, you may evaluate how the addition of PostNL NV to your portfolios can decrease your overall portfolio volatility.