Ferrari NV's market value is the price at which a share of Ferrari NV trades on a public exchange. It measures the collective expectations of Ferrari NV investors about its performance. Ferrari NV is trading at 314.80 as of the 20th of February 2026. This is a 0.58 percent up since the beginning of the trading day. The stock's lowest day price was 304.5. With this module, you can estimate the performance of a buy and hold strategy of Ferrari NV and determine expected loss or profit from investing in Ferrari NV over a given investment horizon. Check out Ferrari NV Correlation, Ferrari NV Volatility and Ferrari NV Performance module to complement your research on Ferrari NV.
Understanding that Ferrari NV's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ferrari NV represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ferrari NV's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ferrari NV '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 Ferrari NV'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 Ferrari NV.
0.00
11/22/2025
No Change 0.00
0.0
In 2 months and 31 days
02/20/2026
0.00
If you would invest 0.00 in Ferrari NV on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Ferrari NV or generate 0.0% return on investment in Ferrari NV over 90 days. Ferrari NV is related to or competes with BK MANDIRI, PT Bank, PT Bank, Grupo Aval, SHINHAN FINL, KB Financial, and WOORI FIN. Ferrari N.V., through with its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars More
Ferrari NV 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 Ferrari NV'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 Ferrari NV 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 Ferrari NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ferrari NV's standard deviation. In reality, there are many statistical measures that can use Ferrari NV historical prices to predict the future Ferrari NV's volatility.
Ferrari NV secures Sharpe Ratio (or Efficiency) of -0.0333, which denotes the company had a -0.0333 % return per unit of risk over the last 3 months. Ferrari NV exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ferrari NV's Variance of 4.51, mean deviation of 1.45, and Standard Deviation of 2.12 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0179, which means not very significant fluctuations relative to the market. As returns on the market increase, Ferrari NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ferrari NV is expected to be smaller as well. At this point, Ferrari NV has a negative expected return of -0.0724%. Please make sure to confirm Ferrari NV's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Ferrari NV performance from the past will be repeated at some point in the near future.
Auto-correlation
0.61
Good predictability
Ferrari NV has good predictability. Overlapping area represents the amount of predictability between Ferrari NV time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 Ferrari NV price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Ferrari NV price fluctuation can be explain by its past prices.
When determining whether Ferrari NV is a strong investment it is important to analyze Ferrari NV'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 Ferrari NV's future performance. For an informed investment choice regarding Ferrari Stock, refer to the following important reports:
For more detail on how to invest in Ferrari Stock please use our How to Invest in Ferrari NV guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Ferrari NV technical stock 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, stock market cycles, or different charting patterns.
A focus of Ferrari NV technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ferrari NV 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...