Ferrari Group (Netherlands) Performance
| FERGR Stock | 9.23 0.02 0.22% |
Ferrari Group has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0653, which means not very significant fluctuations relative to the market. As returns on the market increase, Ferrari Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ferrari Group is expected to be smaller as well. Ferrari Group PLC right now shows a risk of 1.8%. Please confirm Ferrari Group PLC value at risk, as well as the relationship between the skewness and day median price , to decide if Ferrari Group PLC will be following its price patterns.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Ferrari Group PLC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Ferrari Group may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Ferrari |
Ferrari Group Relative Risk vs. Return Landscape
If you would invest 855.00 in Ferrari Group PLC on October 16, 2025 and sell it today you would earn a total of 68.00 from holding Ferrari Group PLC or generate 7.95% return on investment over 90 days. Ferrari Group PLC is generating 0.1414% of daily returns and assumes 1.8046% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Ferrari, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ferrari Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferrari Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ferrari Group PLC, and traders can use it to determine the average amount a Ferrari Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0784
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| Cash | Small Risk | FERGR | High Risk | Huge Risk |
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ferrari Group is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ferrari Group by adding it to a well-diversified portfolio.
Things to note about Ferrari Group PLC performance evaluation
Checking the ongoing alerts about Ferrari Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ferrari Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ferrari Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ferrari Group's stock performance include:- Analyzing Ferrari Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ferrari Group's stock is overvalued or undervalued compared to its peers.
- Examining Ferrari Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ferrari Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ferrari Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ferrari Group's stock. These opinions can provide insight into Ferrari Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ferrari Stock analysis
When running Ferrari Group's price analysis, check to measure Ferrari Group'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 Ferrari Group is operating at the current time. Most of Ferrari Group's value examination focuses on studying past and present price action to predict the probability of Ferrari Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrari Group's price. Additionally, you may evaluate how the addition of Ferrari Group to your portfolios can decrease your overall portfolio volatility.
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