Davide Campari Milano Nv Stock Market Value
| DVCMY Stock | USD 6.44 0.09 1.38% |
| Symbol | Davide |
Davide Campari '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 Davide Campari'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 Davide Campari.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Davide Campari on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Davide Campari Milano NV or generate 0.0% return on investment in Davide Campari over 30 days. Davide Campari is related to or competes with Thai Beverage, Thai Beverage, George Weston, Jeronimo Martins, Empire Company, Tingyi Holding, and Bid. Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverage... More
Davide Campari 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 Davide Campari'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 Davide Campari Milano NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | (0.0007) | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 5.46 |
Davide Campari Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davide Campari's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Davide Campari's standard deviation. In reality, there are many statistical measures that can use Davide Campari historical prices to predict the future Davide Campari's volatility.| Risk Adjusted Performance | 0.0334 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.0007) | |||
| Treynor Ratio | 0.0859 |
Davide Campari Milano Backtested Returns
Davide Campari Milano secures Sharpe Ratio (or Efficiency) of -0.0515, which denotes the company had a -0.0515 % return per unit of risk over the last 3 months. Davide Campari Milano NV exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Davide Campari's Mean Deviation of 2.07, coefficient of variation of 2662.67, and Downside Deviation of 2.37 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.03, which means a somewhat significant risk relative to the market. Davide Campari returns are very sensitive to returns on the market. As the market goes up or down, Davide Campari is expected to follow. At this point, Davide Campari Milano has a negative expected return of -0.13%. Please make sure to confirm Davide Campari's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Davide Campari Milano performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Davide Campari Milano NV has good reverse predictability. Overlapping area represents the amount of predictability between Davide Campari time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Davide Campari Milano price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Davide Campari price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Davide Campari Milano lagged returns against current returns
Autocorrelation, which is Davide Campari pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Davide Campari's pink sheet expected returns. We can calculate the autocorrelation of Davide Campari returns to help us make a trade decision. For example, suppose you find that Davide Campari has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Davide Campari regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Davide Campari pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Davide Campari pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Davide Campari pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Davide Campari Lagged Returns
When evaluating Davide Campari's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Davide Campari pink sheet have on its future price. Davide Campari autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Davide Campari autocorrelation shows the relationship between Davide Campari pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Davide Campari Milano NV.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Additional Tools for Davide Pink Sheet Analysis
When running Davide Campari's price analysis, check to measure Davide Campari'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 Davide Campari is operating at the current time. Most of Davide Campari's value examination focuses on studying past and present price action to predict the probability of Davide Campari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Davide Campari's price. Additionally, you may evaluate how the addition of Davide Campari to your portfolios can decrease your overall portfolio volatility.