Ing Groep Nv Stock Technical Analysis
| INGVF Stock | USD 29.29 0.12 0.41% |
As of the 18th of February 2026, ING Groep retains the Semi Deviation of 1.83, risk adjusted performance of 0.0845, and Market Risk Adjusted Performance of (0.36). 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 NV variance, as well as the relationship between the maximum drawdown and semi variance to decide if ING Groep is priced fairly, providing market reflects its last-minute price of 29.29 per share. Given that ING Groep NV has jensen alpha of 0.279, we strongly advise you to confirm ING Groep NV's regular market performance to make sure the company can sustain itself in the future.
ING Groep Momentum Analysis
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 INGING |
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 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 ING Groep.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in ING Groep on November 20, 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 Barclays PLC, ANZ Group, Bank of Communications Co, CaixaBank, NatWest Group, Caixabank, and Lloyds Banking. ING Groep N.V., a financial institution, provides various banking products and services in the Netherlands, Belgium, Ger... 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 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 ING Groep NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.55 | |||
| Information Ratio | 0.0776 | |||
| Maximum Drawdown | 19.84 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.99 |
ING Groep Market Risk Indicators
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.| Risk Adjusted Performance | 0.0845 | |||
| Jensen Alpha | 0.279 | |||
| Total Risk Alpha | 0.1056 | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ING Groep's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ING Groep February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0845 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 5.55 | |||
| Coefficient Of Variation | 1026.6 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.14 | |||
| Information Ratio | 0.0776 | |||
| Jensen Alpha | 0.279 | |||
| Total Risk Alpha | 0.1056 | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 19.84 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 30.79 | |||
| Semi Variance | 3.36 | |||
| Expected Short fall | (3.41) | |||
| Skewness | 0.3934 | |||
| Kurtosis | 6.25 |
ING Groep NV Backtested Returns
ING Groep appears to be not too volatile, given 3 months investment horizon. ING Groep NV holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ING Groep NV, which you can use to evaluate the volatility of the firm. Please utilize ING Groep's Market Risk Adjusted Performance of (0.36), semi deviation of 1.83, and Risk Adjusted Performance of 0.0845 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ING Groep holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ING Groep are expected to decrease at a much lower rate. During the bear market, ING Groep is likely to outperform the market. Please check ING Groep's jensen alpha, semi variance, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether ING Groep's current trending patterns will revert.
Auto-correlation | 0.47 |
Average predictability
ING Groep NV has average predictability. Overlapping area represents the amount of predictability between ING Groep time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.47 indicates that about 47.0% of current ING Groep price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
ING Groep technical pink sheet 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, pink sheet market cycles, or different charting patterns.
ING Groep NV Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ING Groep NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
ING Groep February 18, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0845 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 5.55 | |||
| Coefficient Of Variation | 1026.6 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.14 | |||
| Information Ratio | 0.0776 | |||
| Jensen Alpha | 0.279 | |||
| Total Risk Alpha | 0.1056 | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 19.84 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 30.79 | |||
| Semi Variance | 3.36 | |||
| Expected Short fall | (3.41) | |||
| Skewness | 0.3934 | |||
| Kurtosis | 6.25 |
ING Groep February 18, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.29 | ||
| Day Typical Price | 29.29 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for ING Pink Sheet analysis
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.
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