PostNL NV's market value is the price at which a share of PostNL NV trades on a public exchange. It measures the collective expectations of PostNL NV investors about its performance. PostNL NV is trading at 1.14 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.14. With this module, you can estimate the performance of a buy and hold strategy of PostNL NV and determine expected loss or profit from investing in PostNL NV over a given investment horizon. Check out PostNL NV Correlation, PostNL NV Volatility and PostNL NV Alpha and Beta module to complement your research on PostNL NV.
Please note, there is a significant difference between PostNL NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if PostNL NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PostNL NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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11/28/2025
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In 31 days
12/28/2025
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If you would invest 0.00 in PostNL NV on November 28, 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, Grindrod, Tekfen Holding, Stabilus, Ellaktor, INDUS Holding, and GL Events. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PostNL NV. Your research has to be compared to or analyzed against PostNL NV's peers to derive any actionable benefits. When done correctly, PostNL NV's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PostNL NV.
PostNL NV Backtested Returns
At this point, PostNL NV is not too volatile. PostNL NV maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for PostNL NV, which you can use to evaluate the volatility of the company. Please check PostNL NV's Variance of 0.0483, risk adjusted performance of 0.0644, and Coefficient Of Variation of 812.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0279%. PostNL NV has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0433, 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. PostNL NV right now holds a risk of 0.22%. Please check PostNL NV variance, as well as the relationship between the skewness and day typical price , to decide if PostNL NV will be following its historical price patterns.
Auto-correlation
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No correlation between past and present
PostNL NV has no correlation between past and present. Overlapping area represents the amount of predictability between PostNL NV time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 0.0 indicates that just 0.0% of current PostNL NV price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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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
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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
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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.
Other Information on Investing in PostNL Pink Sheet
PostNL NV financial ratios help investors to determine whether PostNL 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 PostNL with respect to the benefits of owning PostNL NV security.