Value8 NV (Netherlands) Technical Analysis
| VALUE Stock | EUR 6.85 0.05 0.74% |
As of the 6th of February, Value8 NV has the Semi Deviation of 1.21, coefficient of variation of 4509.26, and Risk Adjusted Performance of 0.0217. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Value8 NV, as well as the relationship between them.
Value8 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 Value8, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Value8Value8 |
Value8 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 Value8 NV'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 Value8 NV.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Value8 NV on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Value8 NV or generate 0.0% return on investment in Value8 NV over 90 days. Value8 NV is related to or competes with Eurocastle Investment, and Lavide Holding. Value8 N.V. is a private equity firm specializing in growth capital investments in small and medium-sized companies More
Value8 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 Value8 NV'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 Value8 NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.31 |
Value8 NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Value8 NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Value8 NV's standard deviation. In reality, there are many statistical measures that can use Value8 NV historical prices to predict the future Value8 NV's volatility.| Risk Adjusted Performance | 0.0217 | |||
| Jensen Alpha | 0.0241 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.80) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Value8 NV'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.
Value8 NV February 6, 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 | 0.0217 | |||
| Market Risk Adjusted Performance | (2.79) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 4509.26 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0241 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.80) | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.8205 | |||
| Kurtosis | 3.33 |
Value8 NV Backtested Returns
At this point, Value8 NV is somewhat reliable. Value8 NV owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Value8 NV, which you can use to evaluate the volatility of the company. Please validate Value8 NV's Semi Deviation of 1.21, risk adjusted performance of 0.0217, and Coefficient Of Variation of 4509.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.0116%. The entity has a beta of -0.0085, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Value8 NV are expected to decrease at a much lower rate. During the bear market, Value8 NV is likely to outperform the market. Value8 NV right now has a risk of 1.54%. Please validate Value8 NV treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Value8 NV will be following its existing price patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Value8 NV has very weak reverse predictability. Overlapping area represents the amount of predictability between Value8 NV time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Value8 NV price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Value8 NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Value8 NV 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.
Value8 NV Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Value8 NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Value8 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 Value8 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 Value8 NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Value8 NV price pattern first instead of the macroeconomic environment surrounding Value8 NV. By analyzing Value8 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 Value8 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 Value8 NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0108 | 0.029 | 0.0373 | Price To Sales Ratio | 13.92 | 8.67 | 10.04 |
Value8 NV February 6, 2026 Technical Indicators
Most technical analysis of Value8 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 Value8 from various momentum indicators to cycle indicators. When you analyze Value8 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 | 0.0217 | |||
| Market Risk Adjusted Performance | (2.79) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 4509.26 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0241 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.80) | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.8205 | |||
| Kurtosis | 3.33 |
Value8 NV February 6, 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 Value8 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 | 149.65 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 6.70 | ||
| Day Typical Price | 6.75 | ||
| Price Action Indicator | 0.17 |
Complementary Tools for Value8 Stock analysis
When running Value8 NV's price analysis, check to measure Value8 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 Value8 NV is operating at the current time. Most of Value8 NV's value examination focuses on studying past and present price action to predict the probability of Value8 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 Value8 NV's price. Additionally, you may evaluate how the addition of Value8 NV to your portfolios can decrease your overall portfolio volatility.
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