Gruppo MutuiOnline's market value is the price at which a share of Gruppo MutuiOnline trades on a public exchange. It measures the collective expectations of Gruppo MutuiOnline SpA investors about its performance. Gruppo MutuiOnline is selling for under 35.90 as of the 28th of January 2026; that is 0.53% down since the beginning of the trading day. The stock's lowest day price was 35.85. With this module, you can estimate the performance of a buy and hold strategy of Gruppo MutuiOnline SpA and determine expected loss or profit from investing in Gruppo MutuiOnline over a given investment horizon. Check out Gruppo MutuiOnline Correlation, Gruppo MutuiOnline Volatility and Gruppo MutuiOnline Alpha and Beta module to complement your research on Gruppo MutuiOnline.
Please note, there is a significant difference between Gruppo MutuiOnline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gruppo MutuiOnline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gruppo MutuiOnline'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.
Gruppo MutuiOnline '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 Gruppo MutuiOnline'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 Gruppo MutuiOnline.
0.00
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
0.00
If you would invest 0.00 in Gruppo MutuiOnline on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Gruppo MutuiOnline SpA or generate 0.0% return on investment in Gruppo MutuiOnline over 90 days. Gruppo MutuiOnline is related to or competes with Griffin Mining, EVS Broadcast, Silvercorp Metals, Lundin Mining, Virgin Wines, GoldMining, and Harmony Gold. Gruppo MutuiOnline is entity of United Kingdom More
Gruppo MutuiOnline 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 Gruppo MutuiOnline'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 Gruppo MutuiOnline SpA 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 Gruppo MutuiOnline's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gruppo MutuiOnline's standard deviation. In reality, there are many statistical measures that can use Gruppo MutuiOnline historical prices to predict the future Gruppo MutuiOnline's volatility.
Gruppo MutuiOnline SpA holds Efficiency (Sharpe) Ratio of -0.27, which attests that the entity had a -0.27 % return per unit of risk over the last 3 months. Gruppo MutuiOnline SpA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gruppo MutuiOnline's Risk Adjusted Performance of (0.07), standard deviation of 2.33, and Market Risk Adjusted Performance of 0.5206 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gruppo MutuiOnline are expected to decrease at a much lower rate. During the bear market, Gruppo MutuiOnline is likely to outperform the market. At this point, Gruppo MutuiOnline SpA has a negative expected return of -0.6%. Please make sure to check out Gruppo MutuiOnline's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Gruppo MutuiOnline SpA performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.53
Good reverse predictability
Gruppo MutuiOnline SpA has good reverse predictability. Overlapping area represents the amount of predictability between Gruppo MutuiOnline time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Gruppo MutuiOnline SpA price movement. The serial correlation of -0.53 indicates that about 53.0% of current Gruppo MutuiOnline price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.53
Spearman Rank Test
-0.6
Residual Average
0.0
Price Variance
0.99
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Gruppo MutuiOnline's price analysis, check to measure Gruppo MutuiOnline'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 Gruppo MutuiOnline is operating at the current time. Most of Gruppo MutuiOnline's value examination focuses on studying past and present price action to predict the probability of Gruppo MutuiOnline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gruppo MutuiOnline's price. Additionally, you may evaluate how the addition of Gruppo MutuiOnline to your portfolios can decrease your overall portfolio volatility.