Postnl Nv Stock Technical Analysis
| PSTNY Stock | USD 1.22 0.00 0.00% |
As of the 10th of February, PostNL NV holds the Risk Adjusted Performance of 0.1087, variance of 18.9, and Coefficient Of Variation of 798.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PostNL NV, as well as the relationship between them.
PostNL NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PostNL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PostNLPostNL |
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in PostNL NV on November 12, 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 90 days. PostNL NV is related to or competes with Bpost SA, Chiyoda, Ellaktor, Dexterra, Information Services, Chorus Aviation, and Grindrod. 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.
| Information Ratio | 0.1027 | |||
| Maximum Drawdown | 32.17 |
PostNL NV Market Risk Indicators
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.| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 0.4784 | |||
| Total Risk Alpha | 0.056 | |||
| Treynor Ratio | 0.838 |
PostNL NV February 10, 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 | 0.1087 | |||
| Market Risk Adjusted Performance | 0.848 | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | 798.07 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.9 | |||
| Information Ratio | 0.1027 | |||
| Jensen Alpha | 0.4784 | |||
| Total Risk Alpha | 0.056 | |||
| Treynor Ratio | 0.838 | |||
| Maximum Drawdown | 32.17 | |||
| Skewness | 4.6 | |||
| Kurtosis | 28.65 |
PostNL NV Backtested Returns
PostNL NV appears to be dangerous, given 3 months investment horizon. 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. By analyzing PostNL NV's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate PostNL NV's Risk Adjusted Performance of 0.1087, variance of 18.9, and Coefficient Of Variation of 798.07 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PostNL NV holds a performance score of 10. The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. 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. Please check PostNL NV's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to make a quick decision on whether PostNL NV's historical price patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
PostNL NV has very weak reverse predictability. Overlapping area represents the amount of predictability between PostNL NV time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 PostNL NV price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current PostNL NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PostNL NV 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.
PostNL 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 PostNL NV across different markets.
About PostNL NV 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 PostNL 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 PostNL NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PostNL NV price pattern first instead of the macroeconomic environment surrounding PostNL NV. By analyzing PostNL NV'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 PostNL NV'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 PostNL NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
PostNL NV February 10, 2026 Technical Indicators
Most technical analysis of PostNL 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 PostNL from various momentum indicators to cycle indicators. When you analyze PostNL 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 | 0.1087 | |||
| Market Risk Adjusted Performance | 0.848 | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | 798.07 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.9 | |||
| Information Ratio | 0.1027 | |||
| Jensen Alpha | 0.4784 | |||
| Total Risk Alpha | 0.056 | |||
| Treynor Ratio | 0.838 | |||
| Maximum Drawdown | 32.17 | |||
| Skewness | 4.6 | |||
| Kurtosis | 28.65 |
PostNL NV February 10, 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 PostNL 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.22 | ||
| Day Typical Price | 1.22 | ||
| Price Action Indicator | 0.00 |
Additional Tools for PostNL Pink Sheet Analysis
When running PostNL NV's price analysis, check to measure PostNL NV'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 PostNL NV is operating at the current time. Most of PostNL NV's value examination focuses on studying past and present price action to predict the probability of PostNL NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PostNL NV's price. Additionally, you may evaluate how the addition of PostNL NV to your portfolios can decrease your overall portfolio volatility.