Davide Campari Milano Nv Stock Market Value
| DVCMY Stock | USD 7.54 0.25 3.43% |
| Symbol | Davide |
Davide Campari-Milano '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-Milano'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-Milano.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Davide Campari-Milano on November 9, 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-Milano over 90 days. Davide Campari-Milano is related to or competes with Thai Beverage, Thai Beverage, George Weston, Jeronimo Martins, Empire Company, Tingyi (Cayman, and BidLimited. Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverage... More
Davide Campari-Milano 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-Milano'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 | 2.0 | |||
| Information Ratio | 0.0521 | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 4.17 |
Davide Campari-Milano Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davide Campari-Milano's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Davide Campari-Milano's standard deviation. In reality, there are many statistical measures that can use Davide Campari-Milano historical prices to predict the future Davide Campari-Milano's volatility.| Risk Adjusted Performance | 0.0779 | |||
| Jensen Alpha | 0.1798 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | 0.5788 |
Davide Campari-Milano February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0779 | |||
| Market Risk Adjusted Performance | 0.5888 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 1132.15 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.12 | |||
| Information Ratio | 0.0521 | |||
| Jensen Alpha | 0.1798 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | 0.5788 | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 3.99 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 1.05 | |||
| Kurtosis | 1.71 |
Davide Campari Milano Backtested Returns
Davide Campari-Milano appears to be somewhat reliable, given 3 months investment horizon. Davide Campari Milano secures Sharpe Ratio (or Efficiency) of 0.0883, which denotes the company had a 0.0883 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Davide Campari Milano NV, which you can use to evaluate the volatility of the firm. Please utilize Davide Campari-Milano's Downside Deviation of 2.0, mean deviation of 1.91, and Coefficient Of Variation of 1132.15 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Davide Campari-Milano holds a performance score of 7. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Davide Campari-Milano's returns are expected to increase less than the market. However, during the bear market, the loss of holding Davide Campari-Milano is expected to be smaller as well. Please check Davide Campari-Milano's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Davide Campari-Milano's price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Davide Campari Milano NV has very weak reverse predictability. Overlapping area represents the amount of predictability between Davide Campari-Milano time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Davide Campari Milano price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Davide Campari-Milano price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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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.Additional Tools for Davide Pink Sheet Analysis
When running Davide Campari-Milano's price analysis, check to measure Davide Campari-Milano'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-Milano is operating at the current time. Most of Davide Campari-Milano's value examination focuses on studying past and present price action to predict the probability of Davide Campari-Milano'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-Milano's price. Additionally, you may evaluate how the addition of Davide Campari-Milano to your portfolios can decrease your overall portfolio volatility.