Davide Campari Milano Nv Stock Market Value
| DVCMY Stock | USD 7.19 0.26 3.49% |
| 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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Davide Campari-Milano on December 3, 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 Pyxus International, Charlies Holdings, KP Tissue, and Organto Foods. 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 | 2.24 | |||
| Information Ratio | 0.0511 | |||
| Maximum Drawdown | 15.86 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.66 |
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 | 0.0714 | |||
| Jensen Alpha | 0.2041 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | (1.58) |
Davide Campari-Milano March 3, 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 | 0.0714 | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 1184.36 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Information Ratio | 0.0511 | |||
| Jensen Alpha | 0.2041 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 15.86 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 5.0 | |||
| Semi Variance | 4.05 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 0.5712 | |||
| Kurtosis | 2.3 |
Davide Campari Milano Backtested Returns
At this stage we consider Davide Pink Sheet to be somewhat reliable. Davide Campari Milano secures Sharpe Ratio (or Efficiency) of 0.0491, which denotes the company had a 0.0491 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Davide Campari Milano NV, which you can use to evaluate the volatility of the firm. Please confirm Davide Campari-Milano's Coefficient Of Variation of 1184.36, mean deviation of 1.83, and Downside Deviation of 2.24 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Davide Campari-Milano has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Davide Campari-Milano are expected to decrease at a much lower rate. During the bear market, Davide Campari-Milano is likely to outperform the market. Davide Campari Milano right now shows a risk of 2.37%. Please confirm Davide Campari Milano downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Davide Campari Milano will be following its price patterns.
Auto-correlation | -0.58 |
Good reverse predictability
Davide Campari Milano NV has good reverse predictability. Overlapping area represents the amount of predictability between Davide Campari-Milano time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 -0.58 indicates that roughly 58.0% of current Davide Campari-Milano price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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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.