NatWest Group's market value is the price at which a share of NatWest Group trades on a public exchange. It measures the collective expectations of NatWest Group PLC investors about its performance. NatWest Group is trading at 7.96 as of the 14th of February 2026. This is a 3.16 percent decrease since the beginning of the trading day. The stock's lowest day price was 7.82. With this module, you can estimate the performance of a buy and hold strategy of NatWest Group PLC and determine expected loss or profit from investing in NatWest Group over a given investment horizon. Check out NatWest Group Correlation, NatWest Group Volatility and NatWest Group Performance module to complement your research on NatWest Group.
It's important to distinguish between NatWest Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NatWest Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NatWest Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
NatWest Group '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 NatWest Group'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 NatWest Group.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NatWest Group'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 NatWest Group PLC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for NatWest Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NatWest Group's standard deviation. In reality, there are many statistical measures that can use NatWest Group historical prices to predict the future NatWest Group's volatility.
At this point, NatWest Group is somewhat reliable. NatWest Group PLC has Sharpe Ratio of 0.0394, which conveys that the firm had a 0.0394 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for NatWest Group, which you can use to evaluate the volatility of the firm. Please verify NatWest Group's Downside Deviation of 2.76, mean deviation of 1.98, and Risk Adjusted Performance of 0.0076 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. NatWest Group has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. NatWest Group returns are very sensitive to returns on the market. As the market goes up or down, NatWest Group is expected to follow. NatWest Group PLC right now secures a risk of 2.63%. Please verify NatWest Group PLC skewness, and the relationship between the potential upside and rate of daily change , to decide if NatWest Group PLC will be following its current price movements.
Auto-correlation
-0.05
Very weak reverse predictability
NatWest Group PLC has very weak reverse predictability. Overlapping area represents the amount of predictability between NatWest Group 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 NatWest Group PLC price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current NatWest Group price fluctuation can be explain by its past prices.
Additional Information and Resources on Investing in NatWest Pink Sheet
When determining whether NatWest Group PLC is a strong investment it is important to analyze NatWest Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NatWest Group's future performance. For an informed investment choice regarding NatWest Pink Sheet, refer to the following important reports:
NatWest Group technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of NatWest Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NatWest Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...