Technip Energies Nv Stock Market Value
| THNPY Stock | USD 38.29 0.09 0.24% |
| 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.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Technip Energies on November 26, 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 30 days. Technip Energies is related to or competes with Gaztransport Technigaz, Keyera Corp, Kunlun Energy, Subsea 7, Subsea 7, China Oilfield, and Saipem SpA. 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 | (0.18) | |||
| Maximum Drawdown | 13.11 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.17 |
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 | (0.09) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.25) |
Technip Energies Backtested Returns
Technip Energies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. Technip Energies NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Technip Energies' Coefficient Of Variation of (713.06), risk adjusted performance of (0.09), and Variance of 4.46 to confirm the risk estimate we provide. The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Technip Energies will likely underperform. At this point, Technip Energies has a negative expected return of -0.34%. Please make sure to validate Technip Energies' coefficient of variation, value at risk, as well as the relationship between the Value At Risk 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 | 0.20 |
Weak predictability
Technip Energies NV has weak predictability. Overlapping area represents the amount of predictability between Technip Energies time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Technip Energies price movement. The serial correlation of 0.2 indicates that over 20.0% of current Technip Energies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Technip Energies lagged returns against current returns
Autocorrelation, which is Technip Energies 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 Technip Energies' pink sheet expected returns. We can calculate the autocorrelation of Technip Energies returns to help us make a trade decision. For example, suppose you find that Technip Energies 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 |
Technip Energies 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 Technip Energies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Technip Energies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Technip Energies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Technip Energies Lagged Returns
When evaluating Technip Energies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Technip Energies pink sheet have on its future price. Technip Energies 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, Technip Energies autocorrelation shows the relationship between Technip Energies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Technip Energies NV.
Regressed Prices |
| Timeline |
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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 Technip Pink Sheet Analysis
When running Technip Energies' price analysis, check to measure Technip Energies' 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 Technip Energies is operating at the current time. Most of Technip Energies' value examination focuses on studying past and present price action to predict the probability of Technip Energies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technip Energies' price. Additionally, you may evaluate how the addition of Technip Energies to your portfolios can decrease your overall portfolio volatility.