Bpost SA's market value is the price at which a share of Bpost SA trades on a public exchange. It measures the collective expectations of Bpost SA ADR investors about its performance. Bpost SA is trading at 2.33 as of the 29th of January 2026; that is No Change since the beginning of the trading day. The stock's open price was 2.33. With this module, you can estimate the performance of a buy and hold strategy of Bpost SA ADR and determine expected loss or profit from investing in Bpost SA over a given investment horizon. Check out Bpost SA Correlation, Bpost SA Volatility and Bpost SA Performance module to complement your research on Bpost SA.
It's important to distinguish between Bpost SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bpost SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bpost SA's market price signifies the transaction level at which participants voluntarily complete trades.
Bpost SA '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 Bpost SA'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 Bpost SA.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Bpost SA on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Bpost SA ADR or generate 0.0% return on investment in Bpost SA over 90 days. Bpost SA is related to or competes with PostNL NV, PostNL NV, and Singapore Post. bpost NVSA, together with its subsidiaries, provides mail and parcel services to consumers, businesses, and government i... More
Bpost SA 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 Bpost SA'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 Bpost SA ADR 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 Bpost SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bpost SA's standard deviation. In reality, there are many statistical measures that can use Bpost SA historical prices to predict the future Bpost SA's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bpost SA'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.
Bpost SA ADR secures Sharpe Ratio (or Efficiency) of -0.0468, which signifies that the company had a -0.0468 % return per unit of risk over the last 3 months. Bpost SA ADR exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bpost SA's Standard Deviation of 2.02, mean deviation of 0.609, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bpost SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bpost SA is expected to be smaller as well. At this point, Bpost SA ADR has a negative expected return of -0.0947%. Please make sure to confirm Bpost SA's variance and rate of daily change , to decide if Bpost SA ADR performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.61
Very good reverse predictability
Bpost SA ADR has very good reverse predictability. Overlapping area represents the amount of predictability between Bpost SA time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Bpost SA ADR price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Bpost SA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.61
Spearman Rank Test
-0.46
Residual Average
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Price Variance
0.0
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When running Bpost SA's price analysis, check to measure Bpost SA'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 Bpost SA is operating at the current time. Most of Bpost SA's value examination focuses on studying past and present price action to predict the probability of Bpost SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bpost SA's price. Additionally, you may evaluate how the addition of Bpost SA to your portfolios can decrease your overall portfolio volatility.