Koninklijke Vopak's market value is the price at which a share of Koninklijke Vopak trades on a public exchange. It measures the collective expectations of Koninklijke Vopak NV investors about its performance. Koninklijke Vopak is trading at 43.70 as of the 1st of January 2026. This is a 1.47 percent down since the beginning of the trading day. The stock's lowest day price was 43.7. With this module, you can estimate the performance of a buy and hold strategy of Koninklijke Vopak NV and determine expected loss or profit from investing in Koninklijke Vopak over a given investment horizon. Check out Koninklijke Vopak Correlation, Koninklijke Vopak Volatility and Koninklijke Vopak Alpha and Beta module to complement your research on Koninklijke Vopak.
Please note, there is a significant difference between Koninklijke Vopak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Vopak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Vopak'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.
Koninklijke Vopak '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 Koninklijke Vopak'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 Koninklijke Vopak.
0.00
12/02/2025
No Change 0.00
0.0
In 30 days
01/01/2026
0.00
If you would invest 0.00 in Koninklijke Vopak on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Koninklijke Vopak NV or generate 0.0% return on investment in Koninklijke Vopak over 30 days. Koninklijke Vopak is related to or competes with MOL PLC, Petro Rio, Subsea 7, Saipem SpA, Subsea 7, Schoeller Bleckmann, and Sembcorp Marine. Koninklijke Vopak N.V., an independent tank storage company, stores and handles liquid chemicals, gases and LNG, oil pro... More
Koninklijke Vopak 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 Koninklijke Vopak'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 Koninklijke Vopak 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 Koninklijke Vopak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Koninklijke Vopak's standard deviation. In reality, there are many statistical measures that can use Koninklijke Vopak historical prices to predict the future Koninklijke Vopak's volatility.
Koninklijke Vopak has Sharpe Ratio of -0.0335, which conveys that the firm had a -0.0335 % return per unit of risk over the last 3 months. Koninklijke Vopak exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Koninklijke Vopak's Standard Deviation of 1.25, mean deviation of 0.3516, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0231, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Koninklijke Vopak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Koninklijke Vopak is expected to be smaller as well. At this point, Koninklijke Vopak has a negative expected return of -0.0436%. Please make sure to verify Koninklijke Vopak's skewness, as well as the relationship between the day median price and relative strength index , to decide if Koninklijke Vopak performance from the past will be repeated at some point in the near future.
Auto-correlation
0.02
Virtually no predictability
Koninklijke Vopak NV has virtually no predictability. Overlapping area represents the amount of predictability between Koninklijke Vopak time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st of January 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 Koninklijke Vopak price movement. The serial correlation of 0.02 indicates that only 2.0% of current Koninklijke Vopak price fluctuation can be explain by its past prices.
Correlation Coefficient
0.02
Spearman Rank Test
-0.05
Residual Average
0.0
Price Variance
0.04
Koninklijke Vopak lagged returns against current returns
Autocorrelation, which is Koninklijke Vopak 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 Koninklijke Vopak's pink sheet expected returns. We can calculate the autocorrelation of Koninklijke Vopak returns to help us make a trade decision. For example, suppose you find that Koninklijke Vopak 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
Koninklijke Vopak 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 Koninklijke Vopak pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Koninklijke Vopak pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Koninklijke Vopak pink sheet over time.
Current vs Lagged Prices
Timeline
Koninklijke Vopak Lagged Returns
When evaluating Koninklijke Vopak's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Koninklijke Vopak pink sheet have on its future price. Koninklijke Vopak 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, Koninklijke Vopak autocorrelation shows the relationship between Koninklijke Vopak pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Koninklijke Vopak NV.
Other Information on Investing in Koninklijke Pink Sheet
Koninklijke Vopak financial ratios help investors to determine whether Koninklijke 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 Koninklijke with respect to the benefits of owning Koninklijke Vopak security.