Koninklijke Vopak Nv Stock Market Value
| VOPKY Stock | USD 45.23 0.00 0.00% |
| Symbol | Koninklijke |
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.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Koninklijke Vopak on November 28, 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, Subsea 7, Saipem SpA, Vista Oil, Worley Parsons, Schoeller Bleckmann, and Petro Rio. 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.82 | |||
| Value At Risk | (0.81) |
Koninklijke Vopak Market Risk Indicators
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.| Risk Adjusted Performance | 0.0122 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.0176 |
Koninklijke Vopak Backtested Returns
At this stage we consider Koninklijke Pink Sheet to be very steady. Koninklijke Vopak has Sharpe Ratio of 0.0126, which conveys that the firm had a 0.0126 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Koninklijke Vopak, which you can use to evaluate the volatility of the firm. Please verify Koninklijke Vopak's Standard Deviation of 1.09, mean deviation of 0.3222, and Risk Adjusted Performance of 0.0122 to check out if the risk estimate we provide is consistent with the expected return of 0.0139%. Koninklijke Vopak has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.2, 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. Koninklijke Vopak right now secures a risk of 1.1%. Please verify Koninklijke Vopak NV jensen alpha and day median price , to decide if Koninklijke Vopak NV will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Koninklijke Vopak NV has no correlation between past and present. Overlapping area represents the amount of predictability between Koninklijke Vopak 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 Koninklijke Vopak price movement. The serial correlation of 0.0 indicates that just 0.0% of current Koninklijke Vopak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
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 Koninklijke Pink Sheet Analysis
When running Koninklijke Vopak's price analysis, check to measure Koninklijke Vopak's 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 Koninklijke Vopak is operating at the current time. Most of Koninklijke Vopak's value examination focuses on studying past and present price action to predict the probability of Koninklijke Vopak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Vopak's price. Additionally, you may evaluate how the addition of Koninklijke Vopak to your portfolios can decrease your overall portfolio volatility.