Nb Private Equity Stock Market Value
| NBPVF Stock | USD 21.00 0.00 0.00% |
| Symbol | NBPVF |
NB Private '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 NB Private'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 NB Private.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in NB Private on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding NB Private Equity or generate 0.0% return on investment in NB Private over 90 days. NB Private is related to or competes with Dividend, Draper Esprit, Protector Forsikring, Grenke AG, Close Brothers, Centuria Capital, and Hachijuni Bank. NB Private Equity Partners Limited specializes in private equity fund of funds and co-investments More
NB Private 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 NB Private'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 NB Private Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 4.05 |
NB Private Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NB Private's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NB Private's standard deviation. In reality, there are many statistical measures that can use NB Private historical prices to predict the future NB Private's volatility.| Risk Adjusted Performance | 0.028 | |||
| Jensen Alpha | 0.0407 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NB Private'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.
NB Private January 25, 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 | 0.028 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 0.7609 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 3241.02 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0407 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 5.53 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 0.5622 | |||
| Kurtosis | 4.15 |
NB Private Equity Backtested Returns
At this point, NB Private is very steady. NB Private Equity retains Efficiency (Sharpe Ratio) of 0.0585, which conveys that the company had a 0.0585 % return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for NB Private, which you can use to evaluate the volatility of the entity. Please verify NB Private's Market Risk Adjusted Performance of (1.31), mean deviation of 0.7609, and Standard Deviation of 1.58 to check out if the risk estimate we provide is consistent with the expected return of 0.0959%. NB Private has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0294, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NB Private are expected to decrease at a much lower rate. During the bear market, NB Private is likely to outperform the market. NB Private Equity today owns a risk of 1.64%. Please verify NB Private Equity maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if NB Private Equity will be following its current price history.
Auto-correlation | 0.10 |
Insignificant predictability
NB Private Equity has insignificant predictability. Overlapping area represents the amount of predictability between NB Private time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 NB Private Equity price movement. The serial correlation of 0.1 indicates that less than 10.0% of current NB Private price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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Other Information on Investing in NBPVF Pink Sheet
NB Private financial ratios help investors to determine whether NBPVF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NBPVF with respect to the benefits of owning NB Private security.