NatWest Group's market value is the price at which a share of NatWest Group trades on a public exchange. It measures the collective expectations of NatWest Group PLC investors about its performance. NatWest Group is trading at 8.80 as of the 26th of January 2026. This is a 0.9 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.77. With this module, you can estimate the performance of a buy and hold strategy of NatWest Group PLC and determine expected loss or profit from investing in NatWest Group over a given investment horizon. Check out NatWest Group Correlation, NatWest Group Volatility and NatWest Group Alpha and Beta module to complement your research on NatWest Group.
Please note, there is a significant difference between NatWest Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if NatWest Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NatWest Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NatWest Group '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 NatWest Group'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 NatWest Group.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NatWest Group'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 NatWest Group PLC 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 NatWest Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NatWest Group's standard deviation. In reality, there are many statistical measures that can use NatWest Group historical prices to predict the future NatWest Group's volatility.
NatWest Group appears to be somewhat reliable, given 3 months investment horizon. NatWest Group PLC has Sharpe Ratio of 0.0784, which conveys that the firm had a 0.0784 % return per unit of risk over the last 3 months. We have found thirty technical indicators for NatWest Group, which you can use to evaluate the volatility of the firm. Please exercise NatWest Group's Risk Adjusted Performance of 0.0988, downside deviation of 2.75, and Mean Deviation of 2.32 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NatWest Group holds a performance score of 6. The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NatWest Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding NatWest Group is expected to be smaller as well. Please check NatWest Group's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether NatWest Group's current price movements will revert.
Auto-correlation
0.27
Poor predictability
NatWest Group PLC has poor predictability. Overlapping area represents the amount of predictability between NatWest Group time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 NatWest Group PLC price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current NatWest Group price fluctuation can be explain by its past prices.
Additional Information and Resources on Investing in NatWest Pink Sheet
When determining whether NatWest Group PLC is a strong investment it is important to analyze NatWest Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NatWest Group's future performance. For an informed investment choice regarding NatWest Pink Sheet, refer to the following important reports:
NatWest Group 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.
A focus of NatWest Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NatWest Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...