As of the 15th of February 2026, ING Groep retains the Risk Adjusted Performance of 0.0557, semi deviation of 1.58, and Market Risk Adjusted Performance of 0.1545. ING Groep technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out ING Groep NVdownside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ING Groep is priced fairly, providing market reflects its last-minute price of 23.82 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ING, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ING
ING
ING Groep's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between ING Groep's value and its price as these two are different measures arrived at by different means. Investors typically determine if ING Groep is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ING Groep's market price signifies the transaction level at which participants voluntarily complete trades.
ING Groep '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 ING Groep's stock 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 ING Groep.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in ING Groep on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding ING Groep NV or generate 0.0% return on investment in ING Groep over 90 days. ING Groep is related to or competes with ABN Amro, NN Group, Aegon NV, ASR Nederland, Van Lanschot, CVC Capital, and Reinet Investments. ING Groep N.V., a financial institution, provides various banking products and services to individuals, small and medium... More
ING Groep 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 ING Groep's stock 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 ING Groep 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 ING Groep's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ING Groep's standard deviation. In reality, there are many statistical measures that can use ING Groep historical prices to predict the future ING Groep's volatility.
Currently, ING Groep NV is very steady. ING Groep NV holds Efficiency (Sharpe) Ratio of 0.0992, which attests that the entity had a 0.0992 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ING Groep NV, which you can use to evaluate the volatility of the firm. Please check out ING Groep's Market Risk Adjusted Performance of 0.1545, semi deviation of 1.58, and Risk Adjusted Performance of 0.0557 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. ING Groep has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ING Groep's returns are expected to increase less than the market. However, during the bear market, the loss of holding ING Groep is expected to be smaller as well. ING Groep NV now retains a risk of 1.42%. Please check out ING Groep downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if ING Groep will be following its current trending patterns.
Auto-correlation
0.38
Below average predictability
ING Groep NV has below average predictability. Overlapping area represents the amount of predictability between ING Groep time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 ING Groep NV price movement. The serial correlation of 0.38 indicates that just about 38.0% of current ING Groep price fluctuation can be explain by its past prices.
Correlation Coefficient
0.38
Spearman Rank Test
0.33
Residual Average
0.0
Price Variance
0.37
ING Groep technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of ING Groep technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ING Groep trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
ING Groep NV Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for ING Groep NV across different markets.
About ING Groep Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ING Groep NV on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ING Groep NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ING Groep NV price pattern first instead of the macroeconomic environment surrounding ING Groep NV. By analyzing ING Groep's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ING Groep's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ING Groep specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of ING help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ING from various momentum indicators to cycle indicators. When you analyze ING charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
ING Groep February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ING stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When running ING Groep's price analysis, check to measure ING Groep'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 ING Groep is operating at the current time. Most of ING Groep's value examination focuses on studying past and present price action to predict the probability of ING Groep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ING Groep's price. Additionally, you may evaluate how the addition of ING Groep to your portfolios can decrease your overall portfolio volatility.