Finecobank Banca Fineco Stock Market Value
| FNBKY Stock | USD 51.35 0.00 0.00% |
| Symbol | FinecoBank |
FinecoBank Banca '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 FinecoBank Banca'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 FinecoBank Banca.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in FinecoBank Banca on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding FinecoBank Banca Fineco or generate 0.0% return on investment in FinecoBank Banca over 30 days. FinecoBank Banca is related to or competes with Banca Mediolanum, Absa Group, Chiba Bank, Akbank Turk, Nedbank, Commercial International, and Nedbank Group. More
FinecoBank Banca 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 FinecoBank Banca'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 FinecoBank Banca Fineco upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1218 | |||
| Maximum Drawdown | 12.11 |
FinecoBank Banca Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FinecoBank Banca's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FinecoBank Banca's standard deviation. In reality, there are many statistical measures that can use FinecoBank Banca historical prices to predict the future FinecoBank Banca's volatility.| Risk Adjusted Performance | 0.1272 | |||
| Jensen Alpha | 0.2887 | |||
| Total Risk Alpha | 0.0995 | |||
| Treynor Ratio | (1.89) |
FinecoBank Banca Fineco Backtested Returns
FinecoBank Banca appears to be very steady, given 3 months investment horizon. FinecoBank Banca Fineco secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for FinecoBank Banca Fineco, which you can use to evaluate the volatility of the firm. Please utilize FinecoBank Banca's Variance of 2.76, mean deviation of 0.5491, and Standard Deviation of 1.66 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FinecoBank Banca holds a performance score of 13. The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FinecoBank Banca are expected to decrease at a much lower rate. During the bear market, FinecoBank Banca is likely to outperform the market. Please check FinecoBank Banca's variance and rate of daily change , to make a quick decision on whether FinecoBank Banca's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
FinecoBank Banca Fineco has no correlation between past and present. Overlapping area represents the amount of predictability between FinecoBank Banca time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FinecoBank Banca Fineco price movement. The serial correlation of 0.0 indicates that just 0.0% of current FinecoBank Banca price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FinecoBank Banca Fineco lagged returns against current returns
Autocorrelation, which is FinecoBank Banca 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 FinecoBank Banca's pink sheet expected returns. We can calculate the autocorrelation of FinecoBank Banca returns to help us make a trade decision. For example, suppose you find that FinecoBank Banca 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 |
FinecoBank Banca 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 FinecoBank Banca pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FinecoBank Banca pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FinecoBank Banca pink sheet over time.
Current vs Lagged Prices |
| Timeline |
FinecoBank Banca Lagged Returns
When evaluating FinecoBank Banca's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FinecoBank Banca pink sheet have on its future price. FinecoBank Banca 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, FinecoBank Banca autocorrelation shows the relationship between FinecoBank Banca pink sheet current value and its past values and can show if there is a momentum factor associated with investing in FinecoBank Banca Fineco.
Regressed Prices |
| Timeline |
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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 FinecoBank Pink Sheet Analysis
When running FinecoBank Banca's price analysis, check to measure FinecoBank Banca'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 FinecoBank Banca is operating at the current time. Most of FinecoBank Banca's value examination focuses on studying past and present price action to predict the probability of FinecoBank Banca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FinecoBank Banca's price. Additionally, you may evaluate how the addition of FinecoBank Banca to your portfolios can decrease your overall portfolio volatility.