POSTNL (Germany) Technical Analysis
| TNTC Stock | EUR 1.17 0.01 0.85% |
As of the 3rd of February, POSTNL holds the Risk Adjusted Performance of 0.1146, market risk adjusted performance of (2.60), and Semi Deviation of 1.01. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of POSTNL, as well as the relationship between them.
POSTNL 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 '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'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 POSTNL.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in POSTNL on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding POSTNL or generate 0.0% return on investment in POSTNL over 90 days. POSTNL is related to or competes with Westshore Terminals, Guangdong Investment, SEI INVESTMENTS, GEAR4MUSIC, CapitaLand Investment, and Jacquet Metal. POSTNL is entity of Germany. It is traded as Stock on MU exchange. More
POSTNL 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'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 POSTNL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.1157 | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.78 |
POSTNL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for POSTNL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as POSTNL's standard deviation. In reality, there are many statistical measures that can use POSTNL historical prices to predict the future POSTNL's volatility.| Risk Adjusted Performance | 0.1146 | |||
| Jensen Alpha | 0.2463 | |||
| Total Risk Alpha | 0.1362 | |||
| Sortino Ratio | 0.1085 | |||
| Treynor Ratio | (2.61) |
POSTNL February 3, 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 | 0.1146 | |||
| Market Risk Adjusted Performance | (2.60) | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 673.1 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | 0.1157 | |||
| Jensen Alpha | 0.2463 | |||
| Total Risk Alpha | 0.1362 | |||
| Sortino Ratio | 0.1085 | |||
| Treynor Ratio | (2.61) | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 3.28 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 1.6 | |||
| Kurtosis | 7.93 |
POSTNL Backtested Returns
POSTNL appears to be very risky, given 3 months investment horizon. POSTNL maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for POSTNL, which you can use to evaluate the volatility of the company. Please evaluate POSTNL's Risk Adjusted Performance of 0.1146, semi deviation of 1.01, and Market Risk Adjusted Performance of (2.60) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, POSTNL holds a performance score of 18. The company holds a Beta of -0.0926, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning POSTNL are expected to decrease at a much lower rate. During the bear market, POSTNL is likely to outperform the market. Please check POSTNL's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether POSTNL's historical price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
POSTNL has below average predictability. Overlapping area represents the amount of predictability between POSTNL time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current POSTNL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
POSTNL 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.
POSTNL Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for POSTNL across different markets.
About POSTNL 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on POSTNL price pattern first instead of the macroeconomic environment surrounding POSTNL. By analyzing POSTNL'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
POSTNL February 3, 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 | 0.1146 | |||
| Market Risk Adjusted Performance | (2.60) | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 673.1 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | 0.1157 | |||
| Jensen Alpha | 0.2463 | |||
| Total Risk Alpha | 0.1362 | |||
| Sortino Ratio | 0.1085 | |||
| Treynor Ratio | (2.61) | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 3.28 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 1.6 | |||
| Kurtosis | 7.93 |
POSTNL February 3, 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 | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.17 | ||
| Day Typical Price | 1.17 | ||
| Price Action Indicator | (0.01) |
Additional Tools for POSTNL Stock Analysis
When running POSTNL's price analysis, check to measure POSTNL'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 is operating at the current time. Most of POSTNL's value examination focuses on studying past and present price action to predict the probability of POSTNL'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's price. Additionally, you may evaluate how the addition of POSTNL to your portfolios can decrease your overall portfolio volatility.