Leonardo Spa Stock Market Value
| FINMF Stock | USD 66.22 3.31 5.26% |
| Symbol | Leonardo |
Leonardo Spa '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 Leonardo Spa'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 Leonardo Spa.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Leonardo Spa on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Leonardo Spa or generate 0.0% return on investment in Leonardo Spa over 90 days. Leonardo Spa is related to or competes with Saab AB, Saab AB, Dassault Aviation, KONE Oyj, WEG SA, Daikin Industries, and Schindler Holding. Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security s... More
Leonardo Spa 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 Leonardo Spa'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 Leonardo Spa upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.3 | |||
| Information Ratio | 0.04 | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 5.34 |
Leonardo Spa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leonardo Spa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leonardo Spa's standard deviation. In reality, there are many statistical measures that can use Leonardo Spa historical prices to predict the future Leonardo Spa's volatility.| Risk Adjusted Performance | 0.0574 | |||
| Jensen Alpha | 0.195 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | (1.49) |
Leonardo Spa February 14, 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 | 0.0574 | |||
| Market Risk Adjusted Performance | (1.48) | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 3.3 | |||
| Coefficient Of Variation | 1615.87 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.18 | |||
| Information Ratio | 0.04 | |||
| Jensen Alpha | 0.195 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | (1.49) | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 5.34 | |||
| Downside Variance | 10.91 | |||
| Semi Variance | 8.78 | |||
| Expected Short fall | (2.68) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.28) |
Leonardo Spa Backtested Returns
Leonardo Spa appears to be very steady, given 3 months investment horizon. Leonardo Spa has Sharpe Ratio of 0.0634, which conveys that the firm had a 0.0634 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Leonardo Spa, which you can use to evaluate the volatility of the firm. Please exercise Leonardo Spa's Mean Deviation of 2.49, downside deviation of 3.3, and Risk Adjusted Performance of 0.0574 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Leonardo Spa holds a performance score of 5. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Leonardo Spa are expected to decrease at a much lower rate. During the bear market, Leonardo Spa is likely to outperform the market. Please check Leonardo Spa's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Leonardo Spa's current price movements will revert.
Auto-correlation | -0.53 |
Good reverse predictability
Leonardo Spa has good reverse predictability. Overlapping area represents the amount of predictability between Leonardo Spa time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Leonardo Spa price movement. The serial correlation of -0.53 indicates that about 53.0% of current Leonardo Spa price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 9.04 |
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Other Information on Investing in Leonardo Pink Sheet
Leonardo Spa financial ratios help investors to determine whether Leonardo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leonardo with respect to the benefits of owning Leonardo Spa security.