Technip Energies Nv Stock Market Value
| THNPF Stock | USD 37.74 0.00 0.00% |
| Symbol | Technip |
Technip Energies '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 Technip Energies' 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 Technip Energies.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Technip Energies on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Technip Energies NV or generate 0.0% return on investment in Technip Energies over 90 days. Technip Energies is related to or competes with Gaztransport Technigaz, Keyera Corp, China Oilfield, Subsea 7, Kunlun Energy, Subsea 7, and Idemitsu Kosan. Technip Energies N.V., together with its subsidiaries, operates as an engineering and technology company for the energy ... More
Technip Energies 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 Technip Energies' 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 Technip Energies NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 12.67 |
Technip Energies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technip Energies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Technip Energies' standard deviation. In reality, there are many statistical measures that can use Technip Energies historical prices to predict the future Technip Energies' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.4229 |
Technip Energies February 11, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.4329 | |||
| Mean Deviation | 0.38 | |||
| Coefficient Of Variation | (1,206) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.4229 | |||
| Maximum Drawdown | 12.67 | |||
| Skewness | (6.97) | |||
| Kurtosis | 56.0 |
Technip Energies Backtested Returns
Technip Energies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0869, which indicates the firm had a -0.0869 % return per unit of risk over the last 3 months. Technip Energies NV exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Technip Energies' Risk Adjusted Performance of (0.06), variance of 2.67, and Coefficient Of Variation of (1,206) to confirm the risk estimate we provide. The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Technip Energies are expected to decrease at a much lower rate. During the bear market, Technip Energies is likely to outperform the market. At this point, Technip Energies has a negative expected return of -0.15%. Please make sure to validate Technip Energies' coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Technip Energies performance from the past will be repeated at some point in the near future.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Technip Energies NV has near perfect reversele predictability. Overlapping area represents the amount of predictability between Technip Energies time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Technip Energies price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Technip Energies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 2.44 |
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Other Information on Investing in Technip Pink Sheet
Technip Energies financial ratios help investors to determine whether Technip 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 Technip with respect to the benefits of owning Technip Energies security.